| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,138455 | 30/10/2025 | 32,92% | 74,98% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 174,370000 | 31/10/2025 | 32,91% | 15,07% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 141,030000 | 31/10/2025 | 32,90% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 24,720000 | 31/10/2025 | 32,90% | 74,45% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 244,530000 | 31/10/2025 | 32,87% | 88,87% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,872598 | 31/10/2025 | 32,85% | 44,10% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,986100 | 31/10/2025 | 32,84% | 65,95% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,834989 | 31/10/2025 | 32,83% | 40,00% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,263459 | 31/10/2025 | 32,78% | 70,60% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,172353 | 31/10/2025 | 32,77% | 72,81% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,020721 | 30/10/2025 | 32,67% | 77,02% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,810000 | 31/10/2025 | 32,67% | 73,65% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 142,973900 | 31/10/2025 | 32,67% | -12,76% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 312,613121 | 31/10/2025 | 32,66% | 45,32% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,810000 | 31/10/2025 | 32,66% | 76,15% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,770563 | 30/10/2025 | 32,59% | -2,41% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,826300 | 31/10/2025 | 32,53% | 64,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 348,353400 | 31/10/2025 | 32,51% | 123,91% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,953861 | 31/10/2025 | 32,43% | 83,95% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,151279 | 30/10/2025 | 32,39% | 72,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,282115 | 31/10/2025 | 32,39% | 89,97% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,880000 | 31/10/2025 | 32,38% | 30,98% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 139,910000 | 31/10/2025 | 32,37% | · | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 312,938300 | 31/10/2025 | 32,36% | 45,03% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,115977 | 31/10/2025 | 32,35% | 71,08% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 702,860000 | 31/10/2025 | 32,34% | 43,28% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 78,290944 | 31/10/2025 | 32,32% | 105,73% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 145,159147 | 31/10/2025 | 32,31% | -12,32% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,315447 | 31/10/2025 | 32,30% | 8,18% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 71,758698 | 31/10/2025 | 32,30% | 31,09% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 274,344260 | 31/10/2025 | 32,30% | 95,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 21,455773 | 31/10/2025 | 32,29% | 129,46% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,920000 | 31/10/2025 | 32,28% | 27,99% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,632300 | 31/10/2025 | 32,27% | 92,89% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,024407 | 31/10/2025 | 32,24% | 70,92% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 146,131210 | 31/10/2025 | 32,20% | 12,11% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 177,730656 | 31/10/2025 | 32,19% | 67,21% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,927216 | 30/10/2025 | 32,18% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 272,470508 | 31/10/2025 | 32,17% | 94,66% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,454968 | 31/10/2025 | 32,15% | 1,95% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,030800 | 30/10/2025 | 32,14% | 61,34% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 117,800212 | 31/10/2025 | 32,14% | 70,16% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,336800 | 31/10/2025 | 32,12% | -7,17% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,900739 | 31/10/2025 | 32,11% | 69,73% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,260235 | 31/10/2025 | 32,11% | 69,73% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 91,84% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 18,825500 | 31/10/2025 | 32,07% | 15,56% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 275,940000 | 31/10/2025 | 32,07% | 70,81% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,469600 | 30/10/2025 | 32,05% | 66,76% | * |
