| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 344,870000 | 30/10/2025 | 14,15% | 66,22% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,160000 | 30/10/2025 | 14,15% | 48,54% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 152,951200 | 30/10/2025 | 14,15% | 68,23% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,909120 | 30/10/2025 | 14,14% | 43,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,000000 | 30/10/2025 | 14,14% | 60,84% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,341300 | 30/10/2025 | 14,14% | 51,20% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,570000 | 30/10/2025 | 14,14% | 125,36% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,898000 | 29/10/2025 | 14,14% | 51,10% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 125,044502 | 30/10/2025 | 14,14% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 379,121319 | 30/10/2025 | 14,13% | 78,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,440000 | 30/10/2025 | 14,13% | 37,00% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,432035 | 30/10/2025 | 14,13% | 15,44% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,883983 | 30/10/2025 | 14,13% | 14,97% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,360000 | 30/10/2025 | 14,13% | 35,37% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,339500 | 30/10/2025 | 14,13% | 41,32% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,757576 | 30/10/2025 | 14,13% | 51,39% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,908000 | 30/10/2025 | 14,13% | 36,95% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,440000 | 30/10/2025 | 14,13% | 39,96% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 235,847733 | 30/10/2025 | 14,13% | 29,74% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,586500 | 29/10/2025 | 14,13% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,825900 | 30/10/2025 | 14,12% | 31,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,240000 | 30/10/2025 | 14,12% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,009200 | 30/10/2025 | 14,12% | 28,80% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,260000 | 30/10/2025 | 14,12% | 33,31% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 16,021055 | 29/10/2025 | 14,12% | 79,43% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,855200 | 30/10/2025 | 14,11% | 55,84% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,966496 | 30/10/2025 | 14,11% | 21,04% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 303,930000 | 29/10/2025 | 14,11% | 45,27% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,279300 | 30/10/2025 | 14,11% | 69,95% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,483400 | 30/10/2025 | 14,11% | 46,00% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,890200 | 29/10/2025 | 14,11% | 35,08% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 245,727965 | 30/10/2025 | 14,11% | 29,72% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 107,980800 | 30/10/2025 | 14,11% | 28,68% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,301126 | 30/10/2025 | 14,10% | 38,94% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,243208 | 30/10/2025 | 14,10% | 38,55% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,948052 | 30/10/2025 | 14,10% | 47,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 203,306325 | 30/10/2025 | 14,10% | 54,99% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 90,306290 | 30/10/2025 | 14,10% | 25,48% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.695,860807 | 30/10/2025 | 14,10% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 90,787879 | 30/10/2025 | 14,10% | 19,06% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,617524 | 30/10/2025 | 14,09% | 32,59% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 222,216450 | 30/10/2025 | 14,09% | 25,71% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,779221 | 30/10/2025 | 14,09% | 73,35% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,686000 | 30/10/2025 | 14,09% | 40,96% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 58,16% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,737630 | 28/10/2025 | 14,09% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,410000 | 30/10/2025 | 14,09% | 49,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,460000 | 30/10/2025 | 14,09% | 41,46% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,860000 | 30/10/2025 | 14,08% | 41,80% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,044800 | 30/10/2025 | 14,08% | 60,49% | **** |
