| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,602563 | 31/10/2025 | 31,35% | 61,21% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,072837 | 30/10/2025 | 31,33% | 60,44% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 309,100000 | 31/10/2025 | 31,31% | 116,76% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,084500 | 31/10/2025 | 31,28% | 13,10% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 114,908400 | 31/10/2025 | 31,27% | 13,04% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 253,330000 | 31/10/2025 | 31,27% | 116,48% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 179,920000 | 31/10/2025 | 31,21% | 9,84% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,961900 | 30/10/2025 | 31,17% | 57,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,853200 | 30/10/2025 | 31,17% | 57,14% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,245840 | 30/10/2025 | 31,16% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,460000 | 31/10/2025 | 31,12% | 123,48% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,340000 | 31/10/2025 | 31,11% | 74,52% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,710000 | 31/10/2025 | 31,08% | 43,42% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,374889 | 30/10/2025 | 31,05% | · | ND |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,780000 | 31/10/2025 | 30,99% | 26,17% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | 30,98% | 65,28% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,676649 | 31/10/2025 | 30,95% | -0,79% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,687727 | 31/10/2025 | 30,94% | 26,28% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 114,884848 | 30/10/2025 | 30,94% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,390000 | 30/10/2025 | 30,94% | 75,88% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,723559 | 31/10/2025 | 30,93% | 15,77% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,612200 | 31/10/2025 | 30,90% | 118,60% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,865674 | 31/10/2025 | 30,89% | 80,60% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,100000 | 31/10/2025 | 30,89% | 51,90% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,587234 | 31/10/2025 | 30,88% | 124,97% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,109500 | 30/10/2025 | 30,87% | 100,43% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,700000 | 31/10/2025 | 30,85% | 15,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 91,400000 | 31/10/2025 | 30,85% | 61,03% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,276614 | 31/10/2025 | 30,84% | -1,09% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 118,946831 | 31/10/2025 | 30,84% | 63,97% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,690000 | 31/10/2025 | 30,83% | 70,18% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,500700 | 30/10/2025 | 30,83% | 64,03% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 101,859155 | 31/10/2025 | 30,82% | 57,87% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,600000 | 31/10/2025 | 30,78% | 9,43% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,580405 | 31/10/2025 | 30,77% | 9,55% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,450000 | 31/10/2025 | 30,77% | 57,63% | **** |
| MUZA, FI | RVI GLOBAL | 21,890724 | 31/10/2025 | 30,73% | 47,71% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,446100 | 30/10/2025 | 30,73% | 63,54% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,053102 | 31/10/2025 | 30,71% | 88,06% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,497214 | 30/10/2025 | 30,70% | 67,71% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 554,067855 | 31/10/2025 | 30,68% | 22,17% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,710000 | 31/10/2025 | 30,64% | -27,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,395207 | 31/10/2025 | 30,64% | 92,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,885970 | 31/10/2025 | 30,63% | 50,57% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,860600 | 31/10/2025 | 30,63% | 105,27% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 87,549400 | 30/10/2025 | 30,62% | 58,87% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,200000 | 31/10/2025 | 30,61% | 24,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,993595 | 31/10/2025 | 30,60% | 78,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,405667 | 30/10/2025 | 30,60% | 57,23% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,513393 | 31/10/2025 | 30,60% | 90,76% | ***** |
