| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,194805 | 30/10/2025 | 13,91% | 43,56% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 172,200000 | 30/10/2025 | 13,91% | 57,13% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,692641 | 30/10/2025 | 13,91% | 46,35% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,620750 | 28/10/2025 | 13,91% | 37,27% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,140000 | 30/10/2025 | 13,90% | 30,79% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,810000 | 30/10/2025 | 13,90% | 37,95% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,470000 | 30/10/2025 | 13,90% | 37,93% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 396,329004 | 30/10/2025 | 13,90% | 56,15% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,751019 | 30/10/2025 | 13,90% | 34,10% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,953201 | 28/10/2025 | 13,90% | 15,08% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 168,930000 | 30/10/2025 | 13,90% | 37,87% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,164570 | 30/10/2025 | 13,90% | 28,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,200000 | 30/10/2025 | 13,89% | 37,96% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,722944 | 30/10/2025 | 13,89% | 32,40% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,654500 | 30/10/2025 | 13,89% | 57,13% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 245,081900 | 30/10/2025 | 13,89% | 29,71% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 190,155300 | 30/10/2025 | 13,89% | 22,78% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 182,765974 | 30/10/2025 | 13,89% | 49,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,943723 | 30/10/2025 | 13,88% | 49,48% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 536,740000 | 30/10/2025 | 13,88% | 80,63% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,530000 | 30/10/2025 | 13,88% | 44,35% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 213,380000 | 30/10/2025 | 13,88% | 27,77% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 212,230000 | 30/10/2025 | 13,88% | 27,76% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,982468 | 29/10/2025 | 13,88% | 9,33% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,810000 | 30/10/2025 | 13,88% | 29,64% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 210,640693 | 30/10/2025 | 13,88% | 39,83% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 28,113884 | 29/10/2025 | 13,88% | 104,38% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 148,770000 | 29/10/2025 | 13,88% | 54,97% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,565100 | 30/10/2025 | 13,87% | 61,07% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,033294 | 30/10/2025 | 13,87% | 46,52% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 336,610000 | 30/10/2025 | 13,87% | 64,75% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,204579 | 30/10/2025 | 13,87% | 33,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,580000 | 30/10/2025 | 13,87% | -6,98% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,653680 | 30/10/2025 | 13,87% | 50,35% | ***** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,017316 | 30/10/2025 | 13,87% | 7,89% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 163,610000 | 30/10/2025 | 13,86% | 52,86% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,181818 | 30/10/2025 | 13,86% | 28,74% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,094600 | 29/10/2025 | 13,86% | 15,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,181818 | 30/10/2025 | 13,86% | 73,80% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,770000 | 30/10/2025 | 13,86% | 40,30% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 130,050000 | 29/10/2025 | 13,86% | 29,06% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,020000 | 29/10/2025 | 13,86% | 29,33% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,811385 | 30/10/2025 | 13,86% | 65,98% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 115,345783 | 30/10/2025 | 13,86% | 45,16% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 435,890000 | 30/10/2025 | 13,86% | 48,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 104,251082 | 30/10/2025 | 13,86% | 15,73% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,095578 | 30/10/2025 | 13,85% | 30,63% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 104,222950 | 30/10/2025 | 13,85% | 108,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,920000 | 30/10/2025 | 13,85% | 30,50% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 171,360000 | 30/10/2025 | 13,85% | 25,06% | * |
