| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,488571 | 23/10/2025 | 15,04% | 44,97% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 159,390000 | 23/10/2025 | 15,04% | 43,48% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 147,940000 | 23/10/2025 | 15,04% | 43,48% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 75,433451 | 23/10/2025 | 15,04% | 114,05% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 152,189900 | 23/10/2025 | 15,04% | 32,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,659400 | 23/10/2025 | 15,03% | 32,07% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,553997 | 23/10/2025 | 15,03% | 33,47% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.511,857127 | 23/10/2025 | 15,03% | 59,79% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.744,730000 | 22/10/2025 | 15,03% | 46,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,683947 | 23/10/2025 | 15,03% | 35,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,036056 | 23/10/2025 | 15,03% | 35,54% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,858935 | 23/10/2025 | 15,03% | 54,73% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 120,931600 | 23/10/2025 | 15,03% | 24,10% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 54,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,940000 | 23/10/2025 | 15,02% | 39,26% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,097731 | 23/10/2025 | 15,02% | 53,95% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,674500 | 23/10/2025 | 15,02% | 59,76% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.506,520000 | 23/10/2025 | 15,01% | 70,53% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 250,700000 | 22/10/2025 | 15,01% | 100,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,300000 | 23/10/2025 | 15,01% | 37,95% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,443217 | 23/10/2025 | 15,01% | 34,97% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 131,210000 | 23/10/2025 | 15,01% | 42,20% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 102,277840 | 23/10/2025 | 15,01% | 23,54% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,750000 | 23/10/2025 | 15,00% | 46,09% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,820000 | 23/10/2025 | 15,00% | 54,28% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,386785 | 23/10/2025 | 15,00% | 17,13% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,996032 | 23/10/2025 | 15,00% | 17,02% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,812900 | 23/10/2025 | 15,00% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,870000 | 23/10/2025 | 14,99% | 45,87% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,350000 | 23/10/2025 | 14,99% | 41,42% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,669111 | 23/10/2025 | 14,99% | 44,63% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,328000 | 23/10/2025 | 14,99% | 27,53% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,395697 | 23/10/2025 | 14,99% | 35,13% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,730000 | 23/10/2025 | 14,99% | 55,92% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,807901 | 23/10/2025 | 14,99% | 39,45% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,036142 | 23/10/2025 | 14,99% | 31,22% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,070000 | 23/10/2025 | 14,99% | 47,80% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,315400 | 22/10/2025 | 14,98% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 23/10/2025 | 14,98% | 34,31% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 712,030000 | 23/10/2025 | 14,98% | 41,82% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,613129 | 23/10/2025 | 14,98% | 41,12% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,605797 | 23/10/2025 | 14,98% | 82,72% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,110300 | 23/10/2025 | 14,98% | 43,89% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,821386 | 23/10/2025 | 14,98% | 52,73% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,060000 | 23/10/2025 | 14,97% | 28,48% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.916,220000 | 22/10/2025 | 14,97% | 37,65% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 313,060000 | 23/10/2025 | 14,97% | 64,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,040000 | 23/10/2025 | 14,97% | 85,85% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 140,591986 | 23/10/2025 | 14,97% | 52,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 136,254636 | 23/10/2025 | 14,96% | 30,76% | * |
