| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,419941 | 31/10/2025 | 27,00% | 54,49% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,796400 | 31/10/2025 | 26,98% | 53,13% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 436,400000 | 31/10/2025 | 26,98% | 64,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 392,930921 | 31/10/2025 | 26,96% | 131,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 133,220779 | 30/10/2025 | 26,96% | 47,72% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,740000 | 31/10/2025 | 26,95% | 143,40% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,760000 | 31/10/2025 | 26,94% | 94,90% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,697767 | 31/10/2025 | 26,93% | 34,49% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 298,933757 | 31/10/2025 | 26,93% | 54,06% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 232,360000 | 31/10/2025 | 26,93% | 117,22% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 73,463736 | 31/10/2025 | 26,93% | 50,48% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,236352 | 31/10/2025 | 26,91% | 58,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,380907 | 31/10/2025 | 26,90% | 36,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 125,700000 | 31/10/2025 | 26,89% | 50,92% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 377,404719 | 31/10/2025 | 26,87% | 72,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 150,750000 | 31/10/2025 | 26,87% | 147,50% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.527,860000 | 31/10/2025 | 26,86% | 50,63% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,090000 | 31/10/2025 | 26,85% | 45,81% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,563000 | 31/10/2025 | 26,84% | 74,30% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,211528 | 31/10/2025 | 26,84% | 51,57% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 73,862944 | 30/10/2025 | 26,84% | 0,17% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 219,880000 | 31/10/2025 | 26,83% | 73,20% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 127,420000 | 31/10/2025 | 26,80% | 146,94% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,344383 | 31/10/2025 | 26,80% | 35,99% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,938748 | 31/10/2025 | 26,79% | 5,97% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,750000 | 31/10/2025 | 26,78% | -3,33% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 136,880000 | 30/10/2025 | 26,76% | 53,16% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,079700 | 31/10/2025 | 26,74% | 63,10% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,720000 | 31/10/2025 | 26,73% | -3,22% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 72,402283 | 31/10/2025 | 26,73% | 50,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,520000 | 31/10/2025 | 26,70% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,718528 | 30/10/2025 | 26,68% | 83,86% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 186,750000 | 30/10/2025 | 26,67% | 62,45% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,549784 | 30/10/2025 | 26,66% | 56,46% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.604,240000 | 31/10/2025 | 26,65% | 37,69% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 74,280000 | 31/10/2025 | 26,65% | 50,15% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 61,890000 | 31/10/2025 | 26,64% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 427,530000 | 31/10/2025 | 26,64% | 103,71% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,116883 | 30/10/2025 | 26,62% | 59,12% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 160,020000 | 29/10/2025 | 26,61% | 55,96% | * |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,430000 | 31/10/2025 | 26,58% | 54,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,720000 | 31/10/2025 | 26,57% | 73,30% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 249,020000 | 31/10/2025 | 26,56% | 37,42% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 184,950000 | 31/10/2025 | 26,55% | 51,03% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,614851 | 31/10/2025 | 26,55% | 101,68% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 66,808032 | 31/10/2025 | 26,52% | · | ND |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,830000 | 31/10/2025 | 26,52% | 49,35% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,579389 | 31/10/2025 | 26,51% | · | ND |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,771325 | 31/10/2025 | 26,50% | -3,51% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 119,178400 | 30/10/2025 | 26,48% | 0,34% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 221,395499 | 31/10/2025 | 26,47% | 54,16% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,452311 | 31/10/2025 | 26,47% | 69,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,500866 | 31/10/2025 | 26,47% | 73,23% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 50,725953 | 31/10/2025 | 26,46% | -3,40% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,120000 | 31/10/2025 | 26,44% | 50,77% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 190,510000 | 31/10/2025 | 26,43% | 26,37% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 164,452600 | 31/10/2025 | 26,42% | 48,22% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,765000 | 30/10/2025 | 26,41% | -1,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 186,337662 | 30/10/2025 | 26,41% | 44,55% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 118,260000 | 31/10/2025 | 26,39% | 18,64% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,430000 | 31/10/2025 | 26,37% | 106,14% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,215517 | 31/10/2025 | 26,37% | -3,22% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.666,806800 | 30/10/2025 | 26,36% | 117,18% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 213,605678 | 31/10/2025 | 26,35% | 69,28% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 134,836420 | 31/10/2025 | 26,35% | 48,56% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 156,664359 | 31/10/2025 | 26,35% | 55,91% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,082915 | 31/10/2025 | 26,35% | 18,88% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 167,610390 | 30/10/2025 | 26,35% | 49,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 106,796537 | 30/10/2025 | 26,35% | 44,27% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 26,157262 | 31/10/2025 | 26,34% | 122,91% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 156,707634 | 31/10/2025 | 26,32% | 55,94% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,311061 | 31/10/2025 | 26,32% | 18,75% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,181842 | 31/10/2025 | 26,32% | 34,16% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,350000 | 31/10/2025 | 26,30% | 90,71% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 38,471602 | 30/10/2025 | 26,29% | 58,09% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 11,926606 | 31/10/2025 | 26,29% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,487304 | 31/10/2025 | 26,28% | 48,75% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,529167 | 31/10/2025 | 26,27% | 12,74% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.060,970000 | 30/10/2025 | 26,27% | 36,10% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 371,920000 | 31/10/2025 | 26,27% | 124,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,001358 | 31/10/2025 | 26,25% | 34,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,468409 | 31/10/2025 | 26,24% | 58,32% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.777,410000 | 30/10/2025 | 26,24% | 27,76% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,530000 | 31/10/2025 | 26,24% | 51,76% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,587114 | 31/10/2025 | 26,22% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 199,170000 | 30/10/2025 | 26,22% | 35,94% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,912500 | 31/10/2025 | 26,22% | 74,20% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,592716 | 31/10/2025 | 26,22% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 159,130000 | 31/10/2025 | 26,19% | 69,04% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 172,260000 | 31/10/2025 | 26,19% | 25,97% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 207,822745 | 31/10/2025 | 26,19% | 70,85% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,530000 | 31/10/2025 | 26,17% | 31,22% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,845900 | 31/10/2025 | 26,17% | 73,98% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,000360 | 31/10/2025 | 26,16% | 79,98% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 64,029773 | 31/10/2025 | 26,15% | 3,83% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 164,735652 | 31/10/2025 | 26,14% | 55,29% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,433960 | 31/10/2025 | 26,13% | 52,01% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,248053 | 31/10/2025 | 26,13% | -14,93% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,145500 | 31/10/2025 | 26,12% | 64,43% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,911755 | 30/10/2025 | 26,11% | 57,20% | **** |
