| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,085383 | 28/10/2025 | 18,56% | 49,33% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,900100 | 28/10/2025 | 18,56% | 53,68% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,240000 | 28/10/2025 | 18,55% | 39,09% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 166,801376 | 28/10/2025 | 18,55% | 50,62% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,716924 | 27/10/2025 | 18,55% | 39,65% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 512,262205 | 24/10/2025 | 18,55% | 124,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 204,213242 | 28/10/2025 | 18,55% | 61,38% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 123,465176 | 28/10/2025 | 18,54% | 50,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 324,986187 | 28/10/2025 | 18,54% | 66,51% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,506202 | 27/10/2025 | 18,54% | 54,33% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,206271 | 27/10/2025 | 18,53% | 51,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,502701 | 28/10/2025 | 18,53% | 55,25% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 190,809800 | 28/10/2025 | 18,53% | 53,77% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 469,294927 | 28/10/2025 | 18,53% | 49,74% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 104,820000 | 28/10/2025 | 18,53% | 34,30% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,355500 | 28/10/2025 | 18,52% | 65,41% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,846755 | 27/10/2025 | 18,52% | 31,19% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,760000 | 28/10/2025 | 18,52% | 56,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,571109 | 28/10/2025 | 18,52% | 53,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,032000 | 28/10/2025 | 18,51% | 40,00% | * |
