| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,286987 | 31/10/2025 | 24,80% | 113,64% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,537822 | 31/10/2025 | 24,80% | 25,54% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,505626 | 31/10/2025 | 24,78% | 112,18% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 160,650000 | 30/10/2025 | 24,77% | 70,54% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,438900 | 30/10/2025 | 24,76% | 29,47% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 340,930000 | 31/10/2025 | 24,75% | 96,51% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,200600 | 31/10/2025 | 24,75% | 67,52% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 401,200600 | 31/10/2025 | 24,75% | 88,01% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 132,828458 | 31/10/2025 | 24,74% | 48,83% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,422510 | 31/10/2025 | 24,74% | 7,79% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,050000 | 31/10/2025 | 24,73% | 116,63% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,380000 | 31/10/2025 | 24,72% | 120,06% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,400000 | 31/10/2025 | 24,70% | 54,00% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,859589 | 31/10/2025 | 24,70% | 105,24% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 220,972304 | 31/10/2025 | 24,70% | 49,53% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,731781 | 31/10/2025 | 24,69% | 55,04% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,159600 | 31/10/2025 | 24,69% | 67,22% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,947368 | 31/10/2025 | 24,69% | 116,59% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,252000 | 31/10/2025 | 24,69% | 104,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,998864 | 30/10/2025 | 24,68% | 75,00% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,582857 | 30/10/2025 | 24,68% | 55,11% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,480000 | 31/10/2025 | 24,66% | 120,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,150000 | 31/10/2025 | 24,66% | 82,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,380000 | 31/10/2025 | 24,66% | 82,33% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 47,091916 | 31/10/2025 | 24,65% | 47,09% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,387169 | 31/10/2025 | 24,65% | 64,50% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,160000 | 31/10/2025 | 24,64% | 3,41% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,987800 | 31/10/2025 | 24,64% | 67,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 262,732852 | 31/10/2025 | 24,64% | 115,95% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,924844 | 31/10/2025 | 24,63% | 47,06% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 63,578761 | 31/10/2025 | 24,63% | 60,38% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,147410 | 31/10/2025 | 24,61% | 105,30% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,812171 | 30/10/2025 | 24,61% | -1,97% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,980300 | 31/10/2025 | 24,60% | 66,31% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 317,770000 | 31/10/2025 | 24,60% | 113,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 304,080000 | 31/10/2025 | 24,60% | 60,68% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 61,982200 | 31/10/2025 | 24,59% | 57,75% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,807100 | 30/10/2025 | 24,58% | 59,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,450000 | 31/10/2025 | 24,58% | 56,75% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 140,263112 | 31/10/2025 | 24,57% | 106,16% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,011425 | 31/10/2025 | 24,56% | 82,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 235,053055 | 31/10/2025 | 24,54% | 111,31% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,710000 | 30/10/2025 | 24,54% | 66,54% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,120000 | 30/10/2025 | 24,54% | 66,53% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,475826 | 31/10/2025 | 24,54% | 105,51% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 199,470000 | 31/10/2025 | 24,53% | 43,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,480000 | 31/10/2025 | 24,52% | 63,03% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,928810 | 29/10/2025 | 24,51% | 26,36% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 133,920000 | 30/10/2025 | 24,51% | 18,16% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 158,779221 | 30/10/2025 | 24,51% | 70,43% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,240000 | 31/10/2025 | 24,48% | 50,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 201,969707 | 31/10/2025 | 24,48% | 110,99% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,460000 | 31/10/2025 | 24,48% | 52,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,209451 | 31/10/2025 | 24,46% | 50,19% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,780000 | 31/10/2025 | 24,46% | 68,16% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,530000 | 31/10/2025 | 24,46% | 112,42% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,690000 | 31/10/2025 | 24,45% | 124,06% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 149,830000 | 31/10/2025 | 24,45% | 48,24% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 93,600000 | 31/10/2025 | 24,45% | 12,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,340000 | 31/10/2025 | 24,44% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,628857 | 31/10/2025 | 24,44% | 83,35% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 103,444655 | 31/10/2025 | 24,44% | 17,09% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,692747 | 31/10/2025 | 24,43% | 50,15% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 34,297493 | 31/10/2025 | 24,43% | 47,10% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,050000 | 31/10/2025 | 24,41% | -0,50% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 197,053939 | 30/10/2025 | 24,41% | 58,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 418,628190 | 31/10/2025 | 24,40% | 61,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,503000 | 30/10/2025 | 24,39% | 74,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 509,610000 | 31/10/2025 | 24,38% | 62,34% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,520000 | 31/10/2025 | 24,38% | 86,13% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,154322 | 31/10/2025 | 24,38% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 40,514108 | 31/10/2025 | 24,38% | 12,41% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,540000 | 31/10/2025 | 24,38% | 25,69% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 140,242400 | 30/10/2025 | 24,37% | 80,51% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,751928 | 31/10/2025 | 24,37% | 61,38% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,416780 | 29/10/2025 | 24,35% | 26,11% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,338968 | 31/10/2025 | 24,35% | 98,40% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,426494 | 31/10/2025 | 24,35% | 40,29% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,184739 | 31/10/2025 | 24,34% | 54,32% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,660000 | 31/10/2025 | 24,34% | 136,38% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,578328 | 31/10/2025 | 24,34% | 56,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 248,910000 | 31/10/2025 | 24,34% | 109,71% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,820000 | 31/10/2025 | 24,32% | 55,45% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 122,500000 | 31/10/2025 | 24,32% | 132,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,856500 | 31/10/2025 | 24,30% | 84,13% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 342,000000 | 31/10/2025 | 24,28% | 60,43% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 280,330000 | 31/10/2025 | 24,28% | 50,63% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,542650 | 31/10/2025 | 24,27% | 82,27% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,330000 | 31/10/2025 | 24,26% | 66,49% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,602350 | 29/10/2025 | 24,26% | 25,47% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 235,297200 | 31/10/2025 | 24,26% | 110,87% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,070000 | 31/10/2025 | 24,26% | 50,43% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 154,207792 | 30/10/2025 | 24,26% | 69,21% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,560000 | 30/10/2025 | 24,26% | 68,14% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 43,055500 | 31/10/2025 | 24,26% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,622600 | 31/10/2025 | 24,26% | 55,25% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,180000 | 31/10/2025 | 24,25% | 66,49% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.538,970000 | 31/10/2025 | 24,25% | 98,62% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,160000 | 31/10/2025 | 24,21% | 51,61% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 101,180000 | 31/10/2025 | 24,21% | 45,14% | ** |
