| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 119,660000 | 31/10/2025 | 30,58% | 59,16% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 75,430000 | 31/10/2025 | 30,57% | 8,56% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,790000 | 31/10/2025 | 30,56% | 23,17% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,947724 | 31/10/2025 | 30,55% | -9,47% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,670000 | 31/10/2025 | 30,54% | 79,63% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 75,307253 | 31/10/2025 | 30,53% | 8,66% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 168,515129 | 31/10/2025 | 30,52% | 62,68% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 513,934568 | 31/10/2025 | 30,48% | 21,27% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,016300 | 31/10/2025 | 30,46% | 10,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,980300 | 31/10/2025 | 30,45% | 52,04% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 168,130000 | 30/10/2025 | 30,45% | 105,45% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 88,23% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,018089 | 31/10/2025 | 30,40% | 10,66% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 463,410000 | 31/10/2025 | 30,39% | 107,48% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 100,890000 | 31/10/2025 | 30,38% | 21,29% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,541426 | 31/10/2025 | 30,37% | 27,21% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,416969 | 31/10/2025 | 30,36% | 102,53% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,223000 | 31/10/2025 | 30,36% | 69,20% | * |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 279,260000 | 31/10/2025 | 30,34% | 111,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 222,430000 | 31/10/2025 | 30,34% | 79,10% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 75,204174 | 31/10/2025 | 30,32% | 8,41% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,624300 | 30/10/2025 | 30,30% | 53,41% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,450000 | 31/10/2025 | 30,28% | 95,25% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,070000 | 31/10/2025 | 30,28% | 78,56% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,448211 | 31/10/2025 | 30,25% | 90,00% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,604300 | 31/10/2025 | 30,23% | 53,77% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 113,509011 | 31/10/2025 | 30,21% | 61,07% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,925394 | 31/10/2025 | 30,20% | 110,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,230000 | 31/10/2025 | 30,19% | 22,31% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 99,300000 | 31/10/2025 | 30,14% | 20,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,649100 | 31/10/2025 | 30,13% | 50,67% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,407822 | 30/10/2025 | 30,11% | 63,80% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,170000 | 31/10/2025 | 30,10% | 46,64% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 35,269171 | 31/10/2025 | 30,10% | 146,59% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,948589 | 31/10/2025 | 30,08% | 12,89% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,660000 | 31/10/2025 | 30,08% | 48,50% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 173,671600 | 30/10/2025 | 30,07% | 75,02% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 137,292400 | 31/10/2025 | 30,05% | 54,84% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,630000 | 30/10/2025 | 30,04% | 24,43% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,713200 | 31/10/2025 | 30,03% | 101,91% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,718500 | 31/10/2025 | 30,03% | 66,57% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,700000 | 30/10/2025 | 30,01% | 24,35% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,333100 | 31/10/2025 | 30,01% | 22,16% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,641336 | 31/10/2025 | 30,00% | 108,85% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,449800 | 31/10/2025 | 29,99% | 115,59% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 452,557338 | 31/10/2025 | 29,99% | 108,99% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 217,398000 | 31/10/2025 | 29,97% | 57,54% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 302,650000 | 31/10/2025 | 29,94% | 106,74% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,493855 | 31/10/2025 | 29,93% | 75,04% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,441400 | 31/10/2025 | 29,91% | 49,77% | ** |
