| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 33,333333 | 30/10/2025 | 24,21% | 64,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 118,510823 | 30/10/2025 | 24,21% | 36,78% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 307,207124 | 31/10/2025 | 24,20% | 16,98% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,114939 | 31/10/2025 | 24,17% | 95,69% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,709711 | 31/10/2025 | 24,17% | 52,73% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,921066 | 31/10/2025 | 24,17% | 42,25% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,513226 | 31/10/2025 | 24,16% | 14,96% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 157,303068 | 31/10/2025 | 24,16% | 16,85% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,850961 | 31/10/2025 | 24,15% | 62,55% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 33,529514 | 31/10/2025 | 24,14% | 61,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,880000 | 31/10/2025 | 24,13% | 84,54% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,487500 | 31/10/2025 | 24,12% | 53,12% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 102,590000 | 31/10/2025 | 24,11% | 99,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,860000 | 31/10/2025 | 24,10% | 68,85% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,049656 | 30/10/2025 | 24,10% | 60,91% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 33,640000 | 31/10/2025 | 24,09% | 61,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,503895 | 31/10/2025 | 24,08% | 53,23% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 214,410000 | 31/10/2025 | 24,08% | 58,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 199,012809 | 31/10/2025 | 24,08% | 46,70% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,545439 | 31/10/2025 | 24,08% | 55,42% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,680284 | 31/10/2025 | 24,08% | 44,97% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 32,519481 | 30/10/2025 | 24,07% | 64,43% | **** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 136,072381 | 30/10/2025 | 24,07% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,025186 | 31/10/2025 | 24,07% | -13,98% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,963000 | 31/10/2025 | 24,06% | 69,29% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,520000 | 31/10/2025 | 24,04% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,084992 | 31/10/2025 | 24,04% | 41,39% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 127,402511 | 30/10/2025 | 24,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,515109 | 31/10/2025 | 24,04% | 55,05% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,442230 | 29/10/2025 | 24,03% | 24,98% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,062900 | 30/10/2025 | 24,03% | 58,95% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,471006 | 31/10/2025 | 24,03% | 47,06% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,731522 | 31/10/2025 | 24,01% | 95,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,167400 | 31/10/2025 | 24,01% | · | ND |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,228099 | 31/10/2025 | 24,00% | 90,17% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,700000 | 31/10/2025 | 23,98% | 43,27% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,192141 | 31/10/2025 | 23,98% | 43,60% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,958748 | 31/10/2025 | 23,96% | 103,76% | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 31,333333 | 30/10/2025 | 23,96% | 56,68% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,520000 | 31/10/2025 | 23,96% | 56,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,678009 | 30/10/2025 | 23,95% | 51,88% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,220000 | 30/10/2025 | 23,95% | 69,73% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.437,220000 | 31/10/2025 | 23,94% | 97,56% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 69,203566 | 31/10/2025 | 23,94% | 10,52% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,588541 | 31/10/2025 | 23,92% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,020000 | 31/10/2025 | 23,92% | 56,31% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 329,490000 | 31/10/2025 | 23,91% | 91,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,881426 | 31/10/2025 | 23,91% | 108,40% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,736950 | 31/10/2025 | 23,91% | 44,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,060000 | 31/10/2025 | 23,90% | 78,21% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,624773 | 31/10/2025 | 23,88% | 69,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.602,012600 | 31/10/2025 | 23,87% | -19,23% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,400000 | 30/10/2025 | 23,86% | 64,56% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,950000 | 31/10/2025 | 23,86% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 38,566730 | 31/10/2025 | 23,85% | 43,79% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 308,407900 | 31/10/2025 | 23,85% | 28,94% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 609,710000 | 31/10/2025 | 23,84% | 6,11% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 212,272806 | 31/10/2025 | 23,83% | 130,43% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 246,807166 | 31/10/2025 | 23,83% | 47,38% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,920000 | 31/10/2025 | 23,83% | 46,70% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,487750 | 31/10/2025 | 23,82% | · | ND |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 88,633200 | 31/10/2025 | 23,82% | 98,63% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 136,558768 | 31/10/2025 | 23,81% | 101,58% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,483988 | 31/10/2025 | 23,81% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,600312 | 31/10/2025 | 23,81% | 43,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 251,275977 | 31/10/2025 | 23,81% | 110,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,927298 | 31/10/2025 | 23,80% | 61,34% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,260000 | 31/10/2025 | 23,80% | · | ND |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,410000 | 31/10/2025 | 23,78% | 41,63% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,021118 | 31/10/2025 | 23,76% | 68,29% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,168800 | 30/10/2025 | 23,75% | 86,25% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,430000 | 31/10/2025 | 23,74% | 64,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,650000 | 31/10/2025 | 23,74% | 114,19% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,318294 | 31/10/2025 | 23,74% | 57,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,038113 | 31/10/2025 | 23,73% | 100,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,012250 | 31/10/2025 | 23,73% | 100,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,978667 | 31/10/2025 | 23,72% | 33,37% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 211,520000 | 31/10/2025 | 23,71% | 131,22% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,427405 | 31/10/2025 | 23,71% | · | ND |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,020000 | 30/10/2025 | 23,70% | 68,48% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,838059 | 31/10/2025 | 23,69% | 11,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 377,290837 | 31/10/2025 | 23,68% | 58,27% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,899515 | 31/10/2025 | 23,68% | 27,29% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,437700 | 31/10/2025 | 23,68% | 73,44% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 178,277922 | 30/10/2025 | 23,67% | 54,73% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,927488 | 31/10/2025 | 23,66% | 105,00% | ND |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,590000 | 31/10/2025 | 23,66% | 64,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 460,520000 | 31/10/2025 | 23,65% | 58,93% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,440000 | 30/10/2025 | 23,65% | 62,28% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.164,601004 | 31/10/2025 | 23,64% | 50,59% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,280000 | 31/10/2025 | 23,64% | 105,25% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,010000 | 31/10/2025 | 23,64% | 105,24% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,199000 | 30/10/2025 | 23,64% | 102,57% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 306,748990 | 31/10/2025 | 23,63% | 92,53% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,380388 | 31/10/2025 | 23,61% | 44,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 112,670000 | 30/10/2025 | 23,61% | 36,12% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 47,391700 | 31/10/2025 | 23,60% | 62,07% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,028300 | 31/10/2025 | 23,59% | 89,02% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,336188 | 31/10/2025 | 23,58% | 75,38% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,047350 | 31/10/2025 | 23,58% | 16,54% | ** |
