| ROBECO SMART ENERGY X USD | ENERGÍA | 146,996711 | 31/10/2025 | 27,88% | 54,61% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,019597 | 31/10/2025 | 27,86% | 62,93% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,068083 | 31/10/2025 | 27,86% | 3,13% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 68,038845 | 29/10/2025 | 27,85% | 14,19% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,653419 | 31/10/2025 | 27,84% | 51,99% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,411435 | 31/10/2025 | 27,83% | 61,20% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,925048 | 31/10/2025 | 27,82% | 65,38% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,324700 | 31/10/2025 | 27,81% | 30,46% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,470000 | 31/10/2025 | 27,80% | -5,11% | * |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,359900 | 31/10/2025 | 27,80% | 104,52% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,481300 | 31/10/2025 | 27,79% | 61,47% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 30,222000 | 31/10/2025 | 27,78% | 56,70% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,404708 | 31/10/2025 | 27,78% | -1,16% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,453106 | 31/10/2025 | 27,77% | 62,32% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,112554 | 30/10/2025 | 27,77% | 56,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,451792 | 31/10/2025 | 27,77% | 89,14% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,820000 | 31/10/2025 | 27,74% | 35,33% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 84,533495 | 31/10/2025 | 27,74% | 54,03% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,010000 | 31/10/2025 | 27,73% | 52,46% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 322,110000 | 31/10/2025 | 27,73% | 122,16% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 262,082396 | 31/10/2025 | 27,73% | 53,90% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 29,020000 | 31/10/2025 | 27,73% | 65,26% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,641100 | 31/10/2025 | 27,71% | 53,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,545093 | 31/10/2025 | 27,70% | · | ND |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,783452 | 31/10/2025 | 27,70% | 57,83% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 148,142565 | 31/10/2025 | 27,67% | 54,44% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 147,973753 | 30/10/2025 | 27,65% | 3,18% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,194805 | 30/10/2025 | 27,64% | 63,81% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 153,793300 | 31/10/2025 | 27,64% | 63,87% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,510823 | 30/10/2025 | 27,63% | 56,33% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,780000 | 31/10/2025 | 27,62% | 81,81% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,920000 | 31/10/2025 | 27,61% | 82,42% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 174,690000 | 31/10/2025 | 27,59% | 54,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 145,823843 | 31/10/2025 | 27,58% | -8,60% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 258,600000 | 30/10/2025 | 27,58% | 56,78% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,943723 | 30/10/2025 | 27,57% | 63,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,894928 | 31/10/2025 | 27,56% | 81,81% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,989771 | 31/10/2025 | 27,54% | 53,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 119,200000 | 31/10/2025 | 27,53% | 54,12% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 132,169465 | 31/10/2025 | 27,52% | 50,35% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 135,468236 | 31/10/2025 | 27,51% | 63,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,596856 | 31/10/2025 | 27,51% | 62,34% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 191,696970 | 30/10/2025 | 27,48% | 53,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,600000 | 31/10/2025 | 27,47% | 61,56% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,290000 | 31/10/2025 | 27,47% | 53,73% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 121,480519 | 30/10/2025 | 27,47% | 53,99% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 262,810000 | 31/10/2025 | 27,44% | 40,17% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 149,764151 | 31/10/2025 | 27,44% | 77,00% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,790000 | 31/10/2025 | 27,43% | 112,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,820000 | 31/10/2025 | 27,43% | · | ND |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,990000 | 31/10/2025 | 27,43% | 53,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 221,404795 | 31/10/2025 | 27,43% | 77,31% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,527783 | 31/10/2025 | 27,42% | 80,50% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 186,848485 | 30/10/2025 | 27,42% | 53,74% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.773,523810 | 30/10/2025 | 27,42% | 48,73% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,990000 | 31/10/2025 | 27,41% | 55,85% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,760000 | 31/10/2025 | 27,41% | 129,07% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,000000 | 31/10/2025 | 27,39% | 97,18% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,824722 | 31/10/2025 | 27,39% | 45,79% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,970508 | 31/10/2025 | 27,38% | 53,66% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,800000 | 31/10/2025 | 27,36% | 58,02% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 198,147186 | 30/10/2025 | 27,36% | 53,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,662432 | 31/10/2025 | 27,35% | 75,49% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,532788 | 31/10/2025 | 27,35% | 81,61% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,930000 | 31/10/2025 | 27,34% | 80,56% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,351134 | 31/10/2025 | 27,33% | 4,73% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 160,138528 | 30/10/2025 | 27,33% | 53,36% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,160000 | 31/10/2025 | 27,30% | 117,68% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 51,970649 | 30/10/2025 | 27,29% | 118,11% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,525408 | 31/10/2025 | 27,29% | 52,29% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,170000 | 31/10/2025 | 27,27% | 56,88% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,151200 | 31/10/2025 | 27,27% | 81,46% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,175870 | 31/10/2025 | 27,26% | 52,84% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 989,031550 | 30/10/2025 | 27,25% | 53,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,727886 | 31/10/2025 | 27,25% | 73,65% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 12,125671 | 31/10/2025 | 27,25% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 146,039221 | 30/10/2025 | 27,25% | 59,48% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 225,960000 | 31/10/2025 | 27,23% | 53,76% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,010889 | 31/10/2025 | 27,23% | 89,26% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,792000 | 31/10/2025 | 27,22% | 76,30% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 482,470000 | 31/10/2025 | 27,22% | 67,76% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 904,272200 | 30/10/2025 | 27,20% | 122,39% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,890000 | 31/10/2025 | 27,20% | 96,19% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 22,528994 | 31/10/2025 | 27,20% | 6,97% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 93,310000 | 29/10/2025 | 27,14% | 13,56% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 51,566557 | 31/10/2025 | 27,13% | 60,56% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,151610 | 31/10/2025 | 27,11% | 57,63% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,539143 | 30/10/2025 | 27,11% | 56,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 254,936366 | 31/10/2025 | 27,11% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 82,560087 | 30/10/2025 | 27,11% | 0,92% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,429981 | 31/10/2025 | 27,11% | 6,74% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.448,589233 | 31/10/2025 | 27,06% | 35,03% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,582410 | 30/10/2025 | 27,06% | 74,70% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,146600 | 30/10/2025 | 27,05% | 122,03% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 13,110000 | 31/10/2025 | 27,03% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 216,528562 | 31/10/2025 | 27,03% | 75,01% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 130,428769 | 31/10/2025 | 27,03% | 48,75% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 256,970799 | 30/10/2025 | 27,03% | 53,57% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 194,130000 | 31/10/2025 | 27,02% | 54,12% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,417604 | 31/10/2025 | 27,01% | 36,80% | *** |
