| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,366169 | 23/10/2025 | 14,96% | 51,93% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,710000 | 23/10/2025 | 14,96% | 76,35% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,624700 | 23/10/2025 | 14,96% | 57,64% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,310000 | 23/10/2025 | 14,96% | 24,43% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,399810 | 23/10/2025 | 14,96% | -9,72% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,166997 | 23/10/2025 | 14,96% | 43,06% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 139,163719 | 23/10/2025 | 14,95% | 21,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,164927 | 23/10/2025 | 14,95% | 35,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,847235 | 23/10/2025 | 14,95% | 35,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,334426 | 23/10/2025 | 14,95% | 27,92% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,623434 | 23/10/2025 | 14,95% | 47,57% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,938584 | 23/10/2025 | 14,95% | 82,47% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,085741 | 23/10/2025 | 14,95% | 83,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,736800 | 23/10/2025 | 14,95% | 39,91% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,912709 | 23/10/2025 | 14,95% | 80,98% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 210,098900 | 23/10/2025 | 14,94% | 55,27% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,841974 | 23/10/2025 | 14,94% | 55,90% | ***** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 95,221105 | 23/10/2025 | 14,94% | 13,43% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 152,130855 | 23/10/2025 | 14,94% | 32,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,960886 | 23/10/2025 | 14,94% | 31,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,447496 | 23/10/2025 | 14,93% | 51,80% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.527,660000 | 22/10/2025 | 14,93% | 36,87% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 23/10/2025 | 14,93% | 27,90% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 210,340000 | 23/10/2025 | 14,93% | 49,69% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,302735 | 23/10/2025 | 14,93% | 39,63% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,458208 | 23/10/2025 | 14,93% | 17,23% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 149,050000 | 23/10/2025 | 14,93% | 52,93% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 247,460000 | 23/10/2025 | 14,92% | 65,14% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 137,770000 | 22/10/2025 | 14,92% | 59,44% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,202000 | 23/10/2025 | 14,92% | 56,24% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,632595 | 23/10/2025 | 14,92% | 24,47% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,596308 | 23/10/2025 | 14,91% | 63,62% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,500000 | 23/10/2025 | 14,91% | 53,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,834728 | 23/10/2025 | 14,91% | 37,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,933805 | 22/10/2025 | 14,91% | 43,43% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 74,930000 | 23/10/2025 | 14,91% | -6,80% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 206,064004 | 23/10/2025 | 14,91% | 51,08% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,860000 | 23/10/2025 | 14,91% | 56,71% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 414,362115 | 23/10/2025 | 14,91% | 99,48% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 138,697443 | 22/10/2025 | 14,91% | · | ND |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,560000 | 23/10/2025 | 14,91% | 55,60% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,620222 | 23/10/2025 | 14,91% | 27,66% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,326398 | 22/10/2025 | 14,91% | 44,30% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,037193 | 23/10/2025 | 14,91% | 58,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 23/10/2025 | 14,90% | 40,61% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,350000 | 23/10/2025 | 14,90% | 46,19% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,913781 | 22/10/2025 | 14,90% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,617650 | 23/10/2025 | 14,90% | 27,65% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,550000 | 22/10/2025 | 14,90% | · | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,984582 | 23/10/2025 | 14,90% | 57,29% | ** |
