| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 180,020000 | 31/10/2025 | 26,11% | 58,11% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,538500 | 30/10/2025 | 26,11% | 83,07% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,900000 | 31/10/2025 | 26,10% | · | ND |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 47,458060 | 31/10/2025 | 26,10% | 7,17% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,342822 | 31/10/2025 | 26,09% | 36,60% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,418556 | 31/10/2025 | 26,08% | -14,94% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,440000 | 31/10/2025 | 26,08% | 148,26% | ND |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 191,280000 | 31/10/2025 | 26,08% | 62,07% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,420000 | 31/10/2025 | 26,07% | 75,43% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 212,590000 | 31/10/2025 | 26,07% | 46,65% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,138090 | 30/10/2025 | 26,06% | 43,88% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 176,880000 | 31/10/2025 | 26,06% | 55,31% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 240,165890 | 30/10/2025 | 26,05% | 49,28% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 119,525487 | 30/10/2025 | 26,05% | 48,90% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,300000 | 31/10/2025 | 26,04% | 134,18% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,862558 | 31/10/2025 | 26,03% | 31,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 242,706443 | 31/10/2025 | 26,02% | 55,43% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,799860 | 31/10/2025 | 26,01% | -9,51% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,359356 | 31/10/2025 | 26,01% | 88,22% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,020000 | 31/10/2025 | 26,00% | 105,57% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,616410 | 31/10/2025 | 26,00% | -9,57% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 106,951564 | 31/10/2025 | 25,99% | 63,89% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 218,400000 | 31/10/2025 | 25,97% | 141,22% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,260000 | 31/10/2025 | 25,96% | 137,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,543800 | 31/10/2025 | 25,96% | 72,90% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,219762 | 31/10/2025 | 25,95% | 3,79% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,748832 | 31/10/2025 | 25,94% | 119,82% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 43,98% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,883896 | 30/10/2025 | 25,94% | 41,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 20,744600 | 30/10/2025 | 25,92% | 3,55% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,920824 | 31/10/2025 | 25,92% | 45,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,754233 | 31/10/2025 | 25,91% | 86,46% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,628008 | 31/10/2025 | 25,91% | -15,00% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 53,690000 | 31/10/2025 | 25,91% | 147,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,527500 | 31/10/2025 | 25,91% | 72,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,445906 | 31/10/2025 | 25,90% | 89,54% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 260,764519 | 31/10/2025 | 25,90% | 25,89% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,560499 | 31/10/2025 | 25,90% | 60,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,652415 | 31/10/2025 | 25,89% | 119,38% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 220,050000 | 30/10/2025 | 25,89% | 58,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,419941 | 31/10/2025 | 25,88% | 89,43% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,970000 | 31/10/2025 | 25,88% | 3,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,333391 | 31/10/2025 | 25,87% | 87,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,646580 | 30/10/2025 | 25,85% | 79,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,383900 | 31/10/2025 | 25,85% | 102,15% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,646851 | 21/10/2025 | 25,85% | 74,27% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,860000 | 31/10/2025 | 25,84% | 46,81% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 522,354200 | 31/10/2025 | 25,83% | 84,65% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,719837 | 31/10/2025 | 25,83% | 88,24% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,674052 | 31/10/2025 | 25,80% | 116,33% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,440000 | 31/10/2025 | 25,79% | 41,52% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,040000 | 31/10/2025 | 25,79% | 48,13% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.039,303037 | 30/10/2025 | 25,78% | 60,70% | * |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,370000 | 31/10/2025 | 25,78% | 132,54% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 266,479923 | 31/10/2025 | 25,78% | 123,79% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,951700 | 31/10/2025 | 25,78% | 99,33% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 228,295800 | 30/10/2025 | 25,76% | 67,45% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,015508 | 31/10/2025 | 25,76% | 79,90% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,719655 | 31/10/2025 | 25,76% | 69,79% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,848000 | 30/10/2025 | 25,75% | -3,66% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,670000 | 31/10/2025 | 25,75% | 58,78% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,620200 | 31/10/2025 | 25,75% | 101,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,035000 | 31/10/2025 | 25,75% | 97,46% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 999,100000 | 30/10/2025 | 25,74% | 25,94% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 241,610000 | 31/10/2025 | 25,73% | 61,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 406,460753 | 31/10/2025 | 25,73% | 123,42% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 143,910800 | 31/10/2025 | 25,70% | 60,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,233666 | 31/10/2025 | 25,69% | 49,07% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,845800 | 31/10/2025 | 25,69% | 42,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 188,532110 | 31/10/2025 | 25,69% | 64,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,007706 | 30/10/2025 | 25,68% | 59,64% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,587675 | 31/10/2025 | 25,67% | 69,33% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 143,929462 | 31/10/2025 | 25,67% | 60,37% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,180000 | 31/10/2025 | 25,66% | 54,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,058400 | 31/10/2025 | 25,66% | 119,37% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 170,220000 | 31/10/2025 | 25,64% | 23,10% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 263,029687 | 31/10/2025 | 25,63% | 53,67% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,732100 | 31/10/2025 | 25,61% | 118,93% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 31,435001 | 31/10/2025 | 25,61% | 2,28% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,890000 | 30/10/2025 | 25,60% | 32,29% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 185,701921 | 31/10/2025 | 25,60% | 64,42% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 202,041371 | 31/10/2025 | 25,59% | 67,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,121937 | 31/10/2025 | 25,57% | 119,29% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 155,236282 | 31/10/2025 | 25,57% | 23,30% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,650000 | 31/10/2025 | 25,56% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 75,791934 | 31/10/2025 | 25,54% | 50,88% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 183,300000 | 30/10/2025 | 25,54% | 33,32% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,833711 | 31/10/2025 | 25,52% | 118,85% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,930000 | 31/10/2025 | 25,52% | 73,11% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 123,359875 | 31/10/2025 | 25,51% | 44,90% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 143,863597 | 31/10/2025 | 25,51% | 52,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,110000 | 31/10/2025 | 25,51% | 86,32% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 104,100000 | 31/10/2025 | 25,50% | 15,76% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 23,662801 | 31/10/2025 | 25,49% | 50,67% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,700000 | 31/10/2025 | 25,49% | 116,44% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,990000 | 31/10/2025 | 25,48% | 57,46% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,370000 | 31/10/2025 | 25,47% | 6,13% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,258268 | 30/10/2025 | 25,47% | 58,71% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,615152 | 30/10/2025 | 25,47% | 55,46% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,277100 | 31/10/2025 | 25,47% | 59,22% | **** |
