| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,570563 | 30/10/2025 | 23,77% | 10,64% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,213200 | 30/10/2025 | 23,77% | 103,24% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 117,366501 | 28/10/2025 | 23,77% | 46,21% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 160,829957 | 30/10/2025 | 23,76% | 110,21% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 131,800000 | 30/10/2025 | 23,74% | 6,86% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,883117 | 30/10/2025 | 23,74% | 49,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 231,084278 | 30/10/2025 | 23,74% | 53,06% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,129646 | 30/10/2025 | 23,73% | 53,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,947186 | 30/10/2025 | 23,72% | 48,49% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,896104 | 30/10/2025 | 23,71% | 20,87% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 97,914026 | 30/10/2025 | 23,71% | 57,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,520000 | 30/10/2025 | 23,70% | 86,23% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,960000 | 30/10/2025 | 23,70% | 67,50% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,110000 | 30/10/2025 | 23,70% | 67,50% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 134,700000 | 30/10/2025 | 23,70% | 44,22% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 106,701299 | 30/10/2025 | 23,70% | 65,05% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,427027 | 30/10/2025 | 23,70% | 88,20% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 157,738607 | 28/10/2025 | 23,70% | 67,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,312251 | 30/10/2025 | 23,70% | 104,14% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,371200 | 29/10/2025 | 23,69% | 99,19% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,173105 | 30/10/2025 | 23,69% | 16,79% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,940000 | 30/10/2025 | 23,68% | 57,20% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 291,670000 | 30/10/2025 | 23,68% | 57,80% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 252,724304 | 29/10/2025 | 23,68% | 68,40% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 170,796537 | 30/10/2025 | 23,67% | 105,29% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,470130 | 30/10/2025 | 23,67% | 52,44% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,404880 | 28/10/2025 | 23,66% | 24,80% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,800000 | 30/10/2025 | 23,66% | 114,77% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,322500 | 30/10/2025 | 23,65% | 11,07% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,946129 | 30/10/2025 | 23,65% | 42,72% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,440000 | 30/10/2025 | 23,65% | 62,28% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 219,760000 | 30/10/2025 | 23,65% | 58,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 460,470000 | 30/10/2025 | 23,64% | 58,91% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 328,760000 | 30/10/2025 | 23,64% | 89,67% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,562771 | 30/10/2025 | 23,64% | 64,40% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,417316 | 30/10/2025 | 23,62% | 48,05% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 328,933229 | 28/10/2025 | 23,60% | 8,64% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.457,660000 | 29/10/2025 | 23,59% | 47,13% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 999,246753 | 30/10/2025 | 23,58% | 43,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,696458 | 30/10/2025 | 23,57% | 27,73% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,953170 | 28/10/2025 | 23,57% | 52,20% | ***** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,720100 | 30/10/2025 | 23,57% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 147,283203 | 30/10/2025 | 23,57% | -17,46% | * |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 33,007900 | 30/10/2025 | 23,56% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,096300 | 30/10/2025 | 23,55% | 44,45% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,600000 | 30/10/2025 | 23,54% | 111,91% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,505000 | 29/10/2025 | 23,54% | 27,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 247,310000 | 30/10/2025 | 23,54% | 106,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,239745 | 30/10/2025 | 23,52% | 50,50% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 34,046654 | 30/10/2025 | 23,52% | 45,85% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,282000 | 30/10/2025 | 23,52% | 67,57% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 386,554900 | 30/10/2025 | 23,51% | 66,00% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,180519 | 30/10/2025 | 23,51% | 51,76% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,070000 | 30/10/2025 | 23,50% | 52,03% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,255411 | 30/10/2025 | 23,50% | 69,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 250,969697 | 30/10/2025 | 23,49% | 135,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,607000 | 29/10/2025 | 23,49% | 101,09% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,145135 | 30/10/2025 | 23,48% | 53,77% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 30,952349 | 30/10/2025 | 23,47% | 109,94% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.523,060000 | 30/10/2025 | 23,47% | 99,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 217,470000 | 29/10/2025 | 23,46% | 99,62% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 53,619740 | 30/10/2025 | 23,46% | 10,40% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,084877 | 30/10/2025 | 23,45% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,950000 | 30/10/2025 | 23,45% | 50,73% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 153,207223 | 28/10/2025 | 23,45% | 66,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 254,432900 | 30/10/2025 | 23,44% | 135,28% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,532553 | 30/10/2025 | 23,44% | 38,74% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,676100 | 29/10/2025 | 23,44% | 96,92% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,976442 | 30/10/2025 | 23,44% | 31,77% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 148,082545 | 28/10/2025 | 23,43% | 66,11% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,470000 | 30/10/2025 | 23,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 208,134899 | 30/10/2025 | 23,42% | 57,74% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 104,120000 | 30/10/2025 | 23,42% | 43,97% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 47,321700 | 30/10/2025 | 23,42% | 61,83% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,300000 | 30/10/2025 | 23,42% | 110,65% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,940000 | 30/10/2025 | 23,41% | 10,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,584416 | 30/10/2025 | 23,41% | 61,22% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 195,264069 | 30/10/2025 | 23,41% | 64,10% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 139,861472 | 30/10/2025 | 23,40% | 103,74% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 232,915325 | 30/10/2025 | 23,40% | 108,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 49,300000 | 30/10/2025 | 23,40% | 63,90% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,114459 | 30/10/2025 | 23,40% | 51,30% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,720000 | 29/10/2025 | 23,39% | 44,25% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,895200 | 29/10/2025 | 23,38% | 100,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,339800 | 29/10/2025 | 23,38% | 96,43% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 235,939394 | 30/10/2025 | 23,37% | 63,90% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 53,685053 | 30/10/2025 | 23,37% | 33,97% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,433000 | 30/10/2025 | 23,36% | 86,66% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,124200 | 29/10/2025 | 23,36% | 27,13% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 135,290564 | 29/10/2025 | 23,36% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 27,441991 | 30/10/2025 | 23,36% | 61,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 200,133160 | 30/10/2025 | 23,35% | 107,70% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,944400 | 30/10/2025 | 23,34% | -17,47% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 260,420384 | 30/10/2025 | 23,34% | 12,91% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 265,153562 | 30/10/2025 | 23,34% | 14,22% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 126,670591 | 29/10/2025 | 23,33% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 114,183615 | 30/10/2025 | 23,33% | -18,71% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 27,020000 | 30/10/2025 | 23,32% | 55,47% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 96,651688 | 30/10/2025 | 23,32% | 55,72% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 191,200000 | 30/10/2025 | 23,31% | 65,01% | ***** |
