| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,537010 | 27/10/2025 | 7,44% | 40,52% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,092000 | 27/10/2025 | 19,32% | 40,51% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 154,620000 | 27/10/2025 | 25,55% | 40,50% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 161,792270 | 24/10/2025 | 7,70% | 40,49% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,817090 | 27/10/2025 | 16,96% | 40,49% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,231959 | 27/10/2025 | 11,54% | 40,49% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,197595 | 27/10/2025 | 19,63% | 40,49% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 113,800300 | 27/10/2025 | 15,08% | 40,49% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,563917 | 27/10/2025 | 12,67% | 40,49% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,060137 | 27/10/2025 | 17,90% | 40,48% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 184,150000 | 27/10/2025 | 8,08% | 40,48% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,446000 | 24/10/2025 | 6,45% | 40,48% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 174,660000 | 27/10/2025 | 16,29% | 40,48% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,413900 | 27/10/2025 | 1,34% | 40,48% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 249,957656 | 27/10/2025 | 0,36% | 40,48% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,190000 | 27/10/2025 | 11,21% | 40,47% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,417526 | 27/10/2025 | 12,38% | 40,47% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 193,556701 | 27/10/2025 | 17,20% | 40,47% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,847036 | 27/10/2025 | -0,66% | 40,47% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,852234 | 27/10/2025 | 5,75% | 40,46% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,013746 | 27/10/2025 | 20,95% | 40,46% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,057873 | 24/10/2025 | 6,73% | 40,45% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,670000 | 23/10/2025 | 7,48% | 40,45% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,970000 | 27/10/2025 | 9,77% | 40,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,068729 | 27/10/2025 | 16,91% | 40,43% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 121,990000 | 27/10/2025 | 19,53% | 40,43% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,480000 | 27/10/2025 | 6,64% | 40,43% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 545,309278 | 27/10/2025 | 24,02% | 40,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,296182 | 27/10/2025 | 10,00% | 40,42% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,816499 | 27/10/2025 | 22,22% | 40,42% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 155,802900 | 27/10/2025 | 17,77% | 40,42% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,740000 | 27/10/2025 | 7,37% | 40,41% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,767182 | 27/10/2025 | 5,33% | 40,40% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 308,393471 | 27/10/2025 | 10,14% | 40,40% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,204467 | 27/10/2025 | 12,91% | 40,40% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,540000 | 27/10/2025 | 14,39% | 40,39% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,870000 | 24/10/2025 | 7,02% | 40,39% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,101500 | 27/10/2025 | 11,14% | 40,39% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,211340 | 27/10/2025 | 8,59% | 40,39% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,207432 | 27/10/2025 | 17,18% | 40,39% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 375,920790 | 27/10/2025 | -0,61% | 40,39% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 136,531000 | 27/10/2025 | 29,14% | 40,38% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 279,395200 | 27/10/2025 | 11,76% | 40,38% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,048110 | 27/10/2025 | 12,42% | 40,37% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 132,091969 | 27/10/2025 | 15,94% | 40,37% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,993400 | 27/10/2025 | 16,46% | 40,36% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 18,710000 | 27/10/2025 | 16,57% | 40,36% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 228,470000 | 24/10/2025 | 15,18% | 40,36% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,618000 | 24/10/2025 | -0,55% | 40,36% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,080000 | 27/10/2025 | -0,92% | 40,36% | ** |
