| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,859100 | 31/10/2025 | 29,39% | 98,31% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,844700 | 31/10/2025 | 29,38% | 47,53% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,500000 | 30/10/2025 | 29,38% | 102,19% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,180000 | 31/10/2025 | 29,38% | 90,35% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,429200 | 31/10/2025 | 29,38% | 63,51% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,846800 | 31/10/2025 | 29,36% | 47,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,629046 | 31/10/2025 | 29,36% | -0,53% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,970919 | 31/10/2025 | 29,35% | -5,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,485600 | 31/10/2025 | 29,34% | 61,42% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,789510 | 31/10/2025 | 29,34% | 72,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,170000 | 31/10/2025 | 29,33% | 70,64% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 187,945300 | 30/10/2025 | 29,32% | 71,39% | * |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,446000 | 31/10/2025 | 29,31% | 70,17% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 477,730000 | 31/10/2025 | 29,29% | 101,23% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 41,310369 | 31/10/2025 | 29,27% | 72,23% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,330000 | 31/10/2025 | 29,26% | 43,05% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,423172 | 31/10/2025 | 29,25% | 100,87% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,675897 | 30/10/2025 | 29,25% | 59,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,820000 | 31/10/2025 | 29,24% | 73,93% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 111,516544 | 31/10/2025 | 29,23% | 64,65% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 251,537319 | 31/10/2025 | 29,22% | 64,13% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,739400 | 31/10/2025 | 29,22% | 97,42% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,250000 | 31/10/2025 | 29,21% | 4,56% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,715730 | 29/10/2025 | 29,21% | 94,48% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 458,516734 | 31/10/2025 | 29,21% | 70,37% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 80,540000 | 31/10/2025 | 29,19% | -12,31% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,153021 | 31/10/2025 | 29,18% | 4,65% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 122,630643 | 31/10/2025 | 29,17% | 70,20% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 185,959280 | 30/10/2025 | 29,16% | 37,06% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,433757 | 31/10/2025 | 29,16% | -4,68% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,433757 | 31/10/2025 | 29,16% | -4,68% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,889908 | 31/10/2025 | 29,16% | 71,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 164,448000 | 30/10/2025 | 29,13% | 61,19% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,478088 | 31/10/2025 | 29,12% | 47,70% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,337936 | 30/10/2025 | 29,12% | 5,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,867449 | 31/10/2025 | 29,08% | 48,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,865080 | 31/10/2025 | 29,06% | 48,14% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 52,610000 | 31/10/2025 | 29,04% | 10,15% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,510000 | 31/10/2025 | 29,03% | 35,53% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,335468 | 31/10/2025 | 29,03% | 103,29% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,540000 | 31/10/2025 | 29,01% | 62,15% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,142985 | 30/10/2025 | 28,99% | 74,99% | * |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,550000 | 31/10/2025 | 28,99% | 129,49% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,076225 | 31/10/2025 | 28,97% | 4,41% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,134152 | 31/10/2025 | 28,97% | 61,90% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 26,051584 | 31/10/2025 | 28,97% | 139,37% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 31/10/2025 | 28,96% | 60,42% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 204,120000 | 31/10/2025 | 28,95% | 101,72% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,315495 | 31/10/2025 | 28,94% | 99,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,516100 | 31/10/2025 | 28,89% | 45,57% | ** |
