| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,806128 | 31/10/2025 | 25,46% | 28,23% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,175351 | 31/10/2025 | 25,44% | 15,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,607078 | 31/10/2025 | 25,44% | 116,49% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,295569 | 31/10/2025 | 25,43% | 59,32% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 588,780000 | 31/10/2025 | 25,41% | 64,48% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,030649 | 30/10/2025 | 25,40% | 72,81% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,057100 | 31/10/2025 | 25,40% | 92,29% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,684055 | 31/10/2025 | 25,39% | 9,89% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,568437 | 30/10/2025 | 25,38% | -3,62% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,029800 | 31/10/2025 | 25,38% | 44,46% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 369,100000 | 31/10/2025 | 25,37% | 97,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,780682 | 31/10/2025 | 25,37% | 86,27% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,648000 | 31/10/2025 | 25,36% | 30,60% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 333,631384 | 29/10/2025 | 25,36% | 7,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 170,692641 | 30/10/2025 | 25,36% | 40,25% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,304137 | 31/10/2025 | 25,33% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 160,848485 | 30/10/2025 | 25,33% | 71,28% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 341,070000 | 31/10/2025 | 25,33% | 118,20% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,596157 | 31/10/2025 | 25,32% | 54,18% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 248,400000 | 31/10/2025 | 25,32% | 64,09% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,500000 | 31/10/2025 | 25,31% | 65,27% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,760000 | 31/10/2025 | 25,31% | 72,25% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 129,934317 | 31/10/2025 | 25,30% | 44,40% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 151,049855 | 31/10/2025 | 25,30% | 51,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,232387 | 31/10/2025 | 25,30% | 68,01% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 201,520000 | 31/10/2025 | 25,29% | 65,07% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,709900 | 31/10/2025 | 25,28% | 88,18% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,175800 | 31/10/2025 | 25,28% | 59,91% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,900000 | 31/10/2025 | 25,27% | 71,54% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,630000 | 31/10/2025 | 25,26% | 71,99% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,820000 | 31/10/2025 | 25,26% | 28,37% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 174,250000 | 31/10/2025 | 25,26% | 75,89% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,412400 | 31/10/2025 | 25,25% | 43,14% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,059546 | 31/10/2025 | 25,24% | 53,54% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,716000 | 31/10/2025 | 25,24% | 29,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,480000 | 31/10/2025 | 25,24% | 53,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 162,360000 | 31/10/2025 | 25,23% | 51,63% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,360000 | 31/10/2025 | 25,23% | 5,93% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,814783 | 31/10/2025 | 25,23% | 67,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,442444 | 31/10/2025 | 25,22% | 53,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 139,850000 | 31/10/2025 | 25,22% | 44,58% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,780000 | 31/10/2025 | 25,21% | 101,46% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 294,840000 | 31/10/2025 | 25,20% | 103,21% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,317985 | 31/10/2025 | 25,20% | 46,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,560000 | 31/10/2025 | 25,19% | 84,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 97,420000 | 31/10/2025 | 25,19% | 142,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,556258 | 31/10/2025 | 25,19% | 67,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,239259 | 31/10/2025 | 25,18% | 103,22% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 222,878857 | 31/10/2025 | 25,17% | 51,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 260,260000 | 31/10/2025 | 25,17% | 114,81% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,749600 | 31/10/2025 | 25,16% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 100,249496 | 31/10/2025 | 25,15% | 60,00% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 191,867060 | 31/10/2025 | 25,14% | 44,77% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 475,860000 | 30/10/2025 | 25,14% | 47,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,493648 | 31/10/2025 | 25,14% | 63,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,413100 | 31/10/2025 | 25,13% | 68,84% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,917600 | 30/10/2025 | 25,12% | 58,95% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,025000 | 28/10/2025 | 25,11% | 59,68% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,022000 | 31/10/2025 | 25,11% | 61,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 38,774450 | 31/10/2025 | 25,10% | 65,69% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 172,771335 | 31/10/2025 | 25,10% | 109,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 40,37% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,214038 | 31/10/2025 | 25,10% | 60,07% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,703999 | 31/10/2025 | 25,09% | 0,20% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 183,330000 | 31/10/2025 | 25,08% | 104,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 154,310000 | 31/10/2025 | 25,07% | 73,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 104,656396 | 31/10/2025 | 25,07% | 84,88% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,879617 | 31/10/2025 | 25,07% | 102,61% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 419,940000 | 31/10/2025 | 25,05% | 64,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 29,020253 | 31/10/2025 | 25,05% | 116,48% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,980000 | 31/10/2025 | 25,04% | 70,29% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 257,870000 | 31/10/2025 | 25,02% | 139,70% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,245400 | 30/10/2025 | 25,02% | 31,96% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,796200 | 31/10/2025 | 25,01% | 97,37% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,062835 | 31/10/2025 | 24,99% | 45,54% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,127200 | 30/10/2025 | 24,99% | 31,62% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,144500 | 30/10/2025 | 24,99% | 31,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,586983 | 31/10/2025 | 24,97% | 0,26% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,644416 | 30/10/2025 | 24,97% | 75,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,305339 | 31/10/2025 | 24,97% | -17,44% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 253,955340 | 31/10/2025 | 24,96% | 138,11% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,490000 | 31/10/2025 | 24,96% | 127,37% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 74,340000 | 31/10/2025 | 24,96% | 103,67% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,862000 | 31/10/2025 | 24,94% | 73,66% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,060000 | 31/10/2025 | 24,92% | 28,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 223,846027 | 31/10/2025 | 24,92% | 50,29% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 257,460620 | 31/10/2025 | 24,91% | 138,08% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,635300 | 31/10/2025 | 24,91% | 56,66% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 358,455946 | 31/10/2025 | 24,90% | 54,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 162,307599 | 31/10/2025 | 24,90% | 113,53% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,102702 | 31/10/2025 | 24,90% | 60,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 228,466332 | 31/10/2025 | 24,88% | 61,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,653280 | 31/10/2025 | 24,87% | 38,66% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,933900 | 31/10/2025 | 24,87% | 104,28% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,288000 | 30/10/2025 | 24,87% | 51,83% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,800000 | 31/10/2025 | 24,85% | 72,63% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,404000 | 31/10/2025 | 24,84% | 73,15% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 141,483469 | 31/10/2025 | 24,83% | 107,68% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 149,748918 | 30/10/2025 | 24,82% | 68,86% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,879200 | 31/10/2025 | 24,81% | 104,74% | ***** |
