| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,637457 | 27/10/2025 | 18,72% | 40,65% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 160,455326 | 27/10/2025 | 16,84% | 40,65% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 184,700000 | 27/10/2025 | 13,35% | 40,64% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | 7,27% | 40,64% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,650000 | 27/10/2025 | 12,56% | 40,64% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,888316 | 27/10/2025 | 15,39% | 40,64% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,269000 | 27/10/2025 | 1,37% | 40,64% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,270000 | 27/10/2025 | 13,70% | 40,63% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,900000 | 27/10/2025 | -0,68% | 40,63% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 647,510000 | 27/10/2025 | -1,97% | 40,63% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 198,300000 | 27/10/2025 | 12,01% | 40,62% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,297251 | 27/10/2025 | 14,94% | 40,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 154,650000 | 27/10/2025 | 9,66% | 40,62% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 209,770000 | 27/10/2025 | 3,28% | 40,62% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 238,400000 | 27/10/2025 | 9,32% | 40,62% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 488,870000 | 27/10/2025 | 4,25% | 40,61% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,440000 | 27/10/2025 | 0,28% | 40,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 154,660000 | 27/10/2025 | 9,66% | 40,61% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,492594 | 24/10/2025 | 9,25% | 40,61% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,323328 | 24/10/2025 | 3,61% | 40,61% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,390000 | 27/10/2025 | 23,54% | 40,60% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,623711 | 27/10/2025 | 18,03% | 40,60% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,586600 | 27/10/2025 | 15,92% | 40,60% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,231000 | 27/10/2025 | 16,73% | 40,60% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,618557 | 27/10/2025 | 12,68% | 40,60% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,708200 | 27/10/2025 | 9,26% | 40,60% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,708765 | 27/10/2025 | 10,67% | 40,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,505155 | 27/10/2025 | -3,30% | 40,59% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,535000 | 27/10/2025 | 16,69% | 40,59% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 310,440000 | 27/10/2025 | 10,58% | 40,59% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,520000 | 27/10/2025 | 12,91% | 40,59% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,592784 | 27/10/2025 | 12,73% | 40,59% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 127,251891 | 24/10/2025 | 19,14% | 40,58% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,798501 | 27/10/2025 | 22,81% | 40,57% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,887100 | 27/10/2025 | 9,31% | 40,57% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,059282 | 27/10/2025 | 9,07% | 40,57% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,550000 | 24/10/2025 | -2,33% | 40,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,493000 | 27/10/2025 | 1,47% | 40,57% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.790,860000 | 27/10/2025 | 16,16% | 40,56% | ***** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,231177 | 27/10/2025 | 29,56% | 40,56% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 189,790000 | 27/10/2025 | 13,54% | 40,55% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.739,480000 | 27/10/2025 | 12,34% | 40,55% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,460000 | 27/10/2025 | 1,17% | 40,54% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,210000 | 27/10/2025 | 1,09% | 40,54% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 600,040000 | 27/10/2025 | 13,29% | 40,54% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 375,904600 | 27/10/2025 | -0,57% | 40,54% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,163000 | 23/10/2025 | 11,50% | 40,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,864261 | 27/10/2025 | 12,71% | 40,53% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,758400 | 27/10/2025 | 13,47% | 40,53% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,070000 | 27/10/2025 | 6,44% | 40,52% | ***** |
