| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 121,538595 | 04/11/2025 | 21,45% | 39,39% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,300000 | 04/11/2025 | 21,45% | 50,80% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,010000 | 04/11/2025 | 21,45% | 61,53% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,397600 | 04/11/2025 | 21,44% | 49,42% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 129,698692 | 04/11/2025 | 21,44% | 34,41% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 134,910000 | 03/11/2025 | 21,44% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 162,370000 | 04/11/2025 | 21,44% | 46,32% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,652075 | 04/11/2025 | 21,44% | 63,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,281500 | 04/11/2025 | 21,43% | 33,47% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,610000 | 04/11/2025 | 21,43% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,680000 | 04/11/2025 | 21,43% | 81,15% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,940000 | 03/11/2025 | 21,43% | 54,60% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,330000 | 03/11/2025 | 21,43% | 50,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 246,444325 | 04/11/2025 | 21,43% | 112,42% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,421344 | 04/11/2025 | 21,42% | 14,19% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,862300 | 03/11/2025 | 21,42% | 79,42% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 212,293300 | 04/11/2025 | 21,42% | 63,14% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 501,216600 | 04/11/2025 | 21,42% | 54,40% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 280,850000 | 03/11/2025 | 21,42% | 61,43% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,113828 | 04/11/2025 | 21,42% | 70,35% | **** |
