| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 23,490000 | 31/10/2025 | 32,04% | 128,95% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,989564 | 31/10/2025 | 32,03% | 27,77% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 62,295826 | 31/10/2025 | 32,01% | 27,91% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 138,129200 | 31/10/2025 | 32,01% | -14,32% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,410334 | 31/10/2025 | 31,99% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,849898 | 31/10/2025 | 31,96% | 64,34% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 266,130000 | 31/10/2025 | 31,96% | 70,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,369782 | 31/10/2025 | 31,93% | 110,76% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 196,370000 | 31/10/2025 | 31,92% | 12,00% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,350000 | 31/10/2025 | 31,92% | 74,99% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,770000 | 30/10/2025 | 31,91% | 60,35% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,562400 | 31/10/2025 | 31,91% | 60,95% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 90,029427 | 31/10/2025 | 31,90% | 12,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,381125 | 31/10/2025 | 31,89% | 110,91% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 269,220168 | 31/10/2025 | 31,89% | 93,21% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,700000 | 31/10/2025 | 31,87% | 55,86% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,800000 | 31/10/2025 | 31,87% | 47,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 265,423200 | 31/10/2025 | 31,86% | 119,58% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,490471 | 31/10/2025 | 31,85% | 87,16% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 90,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,233666 | 31/10/2025 | 31,85% | 109,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,233666 | 31/10/2025 | 31,85% | 108,89% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,579713 | 31/10/2025 | 31,85% | 66,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,215300 | 31/10/2025 | 31,83% | 90,52% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,216142 | 31/10/2025 | 31,83% | 68,46% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 63,100000 | 31/10/2025 | 31,82% | 29,01% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 120,310000 | 31/10/2025 | 31,82% | 55,66% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,999827 | 31/10/2025 | 31,77% | 29,15% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,055282 | 31/10/2025 | 31,73% | 68,10% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 104,468236 | 31/10/2025 | 31,71% | 61,17% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 124,188930 | 31/10/2025 | 31,71% | 68,21% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,738200 | 31/10/2025 | 31,70% | 14,80% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,574347 | 31/10/2025 | 31,64% | 64,44% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 252,330000 | 31/10/2025 | 31,63% | 118,01% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 89,06% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,910000 | 31/10/2025 | 31,60% | 45,42% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 66,080000 | 31/10/2025 | 31,58% | 18,87% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 171,291328 | 31/10/2025 | 31,58% | 68,22% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,340000 | 31/10/2025 | 31,56% | 69,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,246525 | 30/10/2025 | 31,56% | 61,43% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 596,070000 | 31/10/2025 | 31,56% | 40,28% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,762634 | 31/10/2025 | 31,56% | 67,20% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 361,490000 | 31/10/2025 | 31,55% | 68,11% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,390000 | 31/10/2025 | 31,52% | 45,52% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,670504 | 31/10/2025 | 31,46% | 30,17% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 116,764757 | 31/10/2025 | 31,44% | 24,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,495759 | 31/10/2025 | 31,43% | 123,89% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,338324 | 31/10/2025 | 31,42% | 25,52% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.202,025273 | 31/10/2025 | 31,41% | 24,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,890000 | 31/10/2025 | 31,36% | 58,86% | **** |
