| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 355,965368 | 30/10/2025 | 12,61% | 16,42% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 180,910400 | 29/10/2025 | 12,61% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,046667 | 30/10/2025 | 12,60% | 33,73% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,004329 | 30/10/2025 | 12,60% | 29,86% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 36,026126 | 29/10/2025 | 12,60% | 31,85% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,978355 | 30/10/2025 | 12,60% | 71,32% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,806010 | 29/10/2025 | 12,60% | · | ND |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,810000 | 30/10/2025 | 12,60% | 43,84% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 184,590000 | 30/10/2025 | 12,60% | 68,11% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,180000 | 29/10/2025 | 12,60% | 23,11% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,661200 | 30/10/2025 | 12,59% | -0,05% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,497760 | 29/10/2025 | 12,59% | 28,13% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,700000 | 30/10/2025 | 12,59% | 42,54% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,390000 | 30/10/2025 | 12,59% | 28,23% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,600000 | 30/10/2025 | 12,59% | 41,17% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,940000 | 30/10/2025 | 12,59% | 41,15% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,822511 | 30/10/2025 | 12,59% | 39,06% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,039586 | 30/10/2025 | 12,59% | 9,57% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 233,818182 | 30/10/2025 | 12,58% | 111,23% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,510000 | 30/10/2025 | 12,58% | 37,93% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 394,920000 | 30/10/2025 | 12,58% | 71,25% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,466879 | 30/10/2025 | 12,58% | 54,21% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,233760 | 30/10/2025 | 12,58% | 43,58% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,030000 | 30/10/2025 | 12,57% | 31,97% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,529792 | 30/10/2025 | 12,57% | 30,09% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 82,640000 | 30/10/2025 | 12,57% | 83,64% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,926700 | 30/10/2025 | 12,57% | 52,87% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 106,210811 | 29/10/2025 | 12,57% | 81,39% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,585052 | 30/10/2025 | 12,57% | 51,62% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 319,781300 | 30/10/2025 | 12,57% | 43,59% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,944554 | 29/10/2025 | 12,57% | 41,58% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,064935 | 30/10/2025 | 12,56% | 51,64% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,564200 | 30/10/2025 | 12,56% | 62,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 59,420000 | 30/10/2025 | 12,56% | 83,62% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,760000 | 30/10/2025 | 12,56% | 36,43% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 81,362664 | 30/10/2025 | 12,56% | 52,56% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 208,490000 | 30/10/2025 | 12,55% | 43,24% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,800000 | 30/10/2025 | 12,55% | 48,49% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 286,260000 | 30/10/2025 | 12,55% | 21,44% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 458,410000 | 29/10/2025 | 12,55% | 34,77% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 229,270000 | 30/10/2025 | 12,55% | 40,01% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,084309 | 30/10/2025 | 12,55% | 35,03% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,840000 | 30/10/2025 | 12,54% | 36,17% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,930736 | 30/10/2025 | 12,54% | 29,85% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,467800 | 30/10/2025 | 12,54% | 54,72% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,120214 | 30/10/2025 | 12,54% | 52,74% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,897216 | 29/10/2025 | 12,53% | 31,67% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,482078 | 30/10/2025 | 12,53% | 52,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,788000 | 30/10/2025 | 12,53% | 54,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,033700 | 30/10/2025 | 12,53% | 53,82% | **** |
