| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,726578 | 31/10/2025 | 14,58% | 32,14% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,480000 | 31/10/2025 | 14,57% | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,257406 | 30/10/2025 | 14,57% | 55,36% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,475180 | 31/10/2025 | 14,57% | -6,71% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 1.008,620391 | 31/10/2025 | 14,57% | 122,84% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,230000 | 30/10/2025 | 14,56% | 27,85% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,576700 | 31/10/2025 | 14,56% | 52,66% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,899200 | 31/10/2025 | 14,56% | 67,17% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 181,097455 | 31/10/2025 | 14,56% | 88,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 693,900000 | 31/10/2025 | 14,56% | 41,23% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.152,300399 | 30/10/2025 | 14,56% | 9,18% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,738697 | 31/10/2025 | 14,56% | 32,07% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 245,140000 | 31/10/2025 | 14,55% | 73,49% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,520000 | 31/10/2025 | 14,55% | 53,59% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 346,090000 | 31/10/2025 | 14,55% | 67,27% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 225,160000 | 31/10/2025 | 14,55% | 45,71% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,691357 | 31/10/2025 | 14,55% | 58,86% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 62,783452 | 31/10/2025 | 14,55% | 37,34% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,553604 | 30/10/2025 | 14,54% | 29,51% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,542413 | 31/10/2025 | 14,54% | 39,20% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 125,097109 | 31/10/2025 | 14,54% | 39,78% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,432400 | 31/10/2025 | 14,54% | 31,18% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,900000 | 31/10/2025 | 14,53% | 56,97% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,360100 | 31/10/2025 | 14,52% | 70,78% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,020000 | 30/10/2025 | 14,52% | 22,96% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,797000 | 31/10/2025 | 14,52% | 18,66% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,300000 | 31/10/2025 | 14,52% | 41,67% | ** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 270,539464 | 31/10/2025 | 14,52% | 46,53% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 331,970000 | 31/10/2025 | 14,52% | 67,77% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 100,140000 | 31/10/2025 | 14,52% | -8,14% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,782520 | 29/10/2025 | 14,52% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,507184 | 31/10/2025 | 14,51% | 29,76% | * |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 301,173684 | 31/10/2025 | 14,51% | 50,80% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,787606 | 31/10/2025 | 14,51% | 46,79% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,650000 | 31/10/2025 | 14,51% | 45,52% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 110,688741 | 31/10/2025 | 14,51% | 35,54% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 278,570000 | 31/10/2025 | 14,51% | 36,50% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,843700 | 31/10/2025 | 14,51% | 15,63% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,699500 | 31/10/2025 | 14,51% | 61,65% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,951359 | 31/10/2025 | 14,50% | 21,52% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.021,680000 | 31/10/2025 | 14,50% | 86,79% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,058600 | 30/10/2025 | 14,50% | 69,36% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,146100 | 31/10/2025 | 14,50% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,578267 | 31/10/2025 | 14,50% | 50,46% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,929901 | 31/10/2025 | 14,50% | 34,20% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,248300 | 31/10/2025 | 14,49% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,073100 | 31/10/2025 | 14,49% | 70,67% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,989787 | 31/10/2025 | 14,49% | 40,59% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 42,746581 | 31/10/2025 | 14,49% | 46,71% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,528600 | 31/10/2025 | 14,49% | 66,83% | ***** |
