| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 210,000000 | 30/10/2025 | 23,31% | 20,97% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,521472 | 30/10/2025 | 23,31% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,230000 | 30/10/2025 | 23,31% | 61,05% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,708528 | 30/10/2025 | 23,31% | 78,85% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,680000 | 30/10/2025 | 23,30% | · | ND |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 140,000000 | 30/10/2025 | 23,30% | 51,70% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,850000 | 30/10/2025 | 23,29% | 57,70% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,311688 | 30/10/2025 | 23,29% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 137,295411 | 30/10/2025 | 23,28% | 12,34% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,027186 | 30/10/2025 | 23,27% | 96,84% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 321,130000 | 29/10/2025 | 23,27% | 42,23% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,131200 | 30/10/2025 | 23,27% | 51,74% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,518787 | 30/10/2025 | 23,26% | 20,66% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 213,411255 | 30/10/2025 | 23,26% | 49,47% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 113,913420 | 30/10/2025 | 23,26% | 49,49% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,948362 | 30/10/2025 | 23,26% | 50,30% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 46,138528 | 30/10/2025 | 23,25% | 41,97% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,438874 | 30/10/2025 | 23,25% | 49,58% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,510000 | 30/10/2025 | 23,24% | 20,79% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 130,493506 | 30/10/2025 | 23,23% | 57,02% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,790000 | 30/10/2025 | 23,23% | 46,96% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,587315 | 29/10/2025 | 23,23% | 52,49% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 158,670000 | 28/10/2025 | 23,23% | 68,06% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,325072 | 30/10/2025 | 23,23% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,804300 | 29/10/2025 | 23,22% | 86,20% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 52,820260 | 30/10/2025 | 23,22% | 9,65% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,407186 | 30/10/2025 | 23,22% | -8,61% | * |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 180,470000 | 30/10/2025 | 23,21% | 70,43% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,671082 | 30/10/2025 | 23,20% | 65,97% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,870000 | 30/10/2025 | 23,20% | 53,47% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 182,787879 | 30/10/2025 | 23,20% | 56,82% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,489177 | 30/10/2025 | 23,20% | 51,26% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,240000 | 30/10/2025 | 23,18% | 65,00% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,455210 | 30/10/2025 | 23,18% | 50,77% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,611775 | 30/10/2025 | 23,17% | 65,76% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 38,354978 | 30/10/2025 | 23,17% | 42,63% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.409,450000 | 30/10/2025 | 23,17% | 98,75% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,049700 | 30/10/2025 | 23,17% | 51,29% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 127,910000 | 30/10/2025 | 23,16% | 55,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,191034 | 30/10/2025 | 23,16% | 31,49% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,666667 | 30/10/2025 | 23,16% | 50,16% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 116,638500 | 30/10/2025 | 23,16% | 56,96% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,983290 | 30/10/2025 | 23,16% | 49,39% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 138,666667 | 30/10/2025 | 23,15% | 102,27% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,500000 | 30/10/2025 | 23,15% | 53,28% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 176,519481 | 30/10/2025 | 23,14% | 34,85% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.529,568052 | 30/10/2025 | 23,14% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,270000 | 30/10/2025 | 23,13% | 3,33% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 157,818182 | 30/10/2025 | 23,12% | 79,38% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,340698 | 29/10/2025 | 23,12% | 28,02% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 253,920000 | 30/10/2025 | 23,11% | 136,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,190000 | 30/10/2025 | 23,11% | 64,82% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 229,998625 | 29/10/2025 | 23,10% | 66,34% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,750000 | 30/10/2025 | 23,09% | 98,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 249,822217 | 30/10/2025 | 23,09% | 107,91% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 150,576797 | 30/10/2025 | 23,09% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.313,212121 | 30/10/2025 | 23,08% | 54,86% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,838347 | 29/10/2025 | 23,08% | 54,51% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.400,133247 | 30/10/2025 | 23,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.272,223983 | 30/10/2025 | 23,07% | · | ND |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,147186 | 30/10/2025 | 23,06% | -0,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 112,380346 | 30/10/2025 | 23,06% | -18,69% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 382,670000 | 30/10/2025 | 23,05% | 56,70% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 165,402900 | 30/10/2025 | 23,05% | 62,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,599364 | 30/10/2025 | 23,03% | 48,12% | ***** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,862684 | 30/10/2025 | 23,03% | 52,87% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 28,493506 | 30/10/2025 | 23,03% | 59,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,995200 | 29/10/2025 | 23,03% | 69,56% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,343000 | 30/10/2025 | 23,02% | 56,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 612,110000 | 30/10/2025 | 23,02% | 46,88% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 317,790000 | 30/10/2025 | 23,02% | 69,61% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 185,250000 | 30/10/2025 | 23,02% | 55,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,934459 | 30/10/2025 | 23,02% | 59,28% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,310192 | 30/10/2025 | 23,01% | 43,92% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,891780 | 30/10/2025 | 23,01% | 45,51% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,510000 | 30/10/2025 | 23,01% | 53,23% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 98,450216 | 30/10/2025 | 23,01% | 41,90% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 226,140000 | 30/10/2025 | 23,01% | 64,06% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,560000 | 30/10/2025 | 23,01% | 56,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,827009 | 30/10/2025 | 23,01% | 60,82% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 32,500000 | 30/10/2025 | 23,01% | 49,84% | **** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 605,580000 | 30/10/2025 | 23,00% | 4,73% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 299,090909 | 30/10/2025 | 23,00% | 70,52% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,703600 | 30/10/2025 | 23,00% | 42,73% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,074700 | 30/10/2025 | 23,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,568900 | 30/10/2025 | 23,00% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,703700 | 30/10/2025 | 22,99% | 54,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,242424 | 30/10/2025 | 22,99% | 71,76% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 156,000000 | 28/10/2025 | 22,99% | 67,17% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 52,760400 | 30/10/2025 | 22,99% | 9,64% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,790000 | 30/10/2025 | 22,98% | 69,40% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 224,910000 | 29/10/2025 | 22,98% | 122,60% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 244,100000 | 30/10/2025 | 22,97% | 63,86% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 131,454545 | 30/10/2025 | 22,96% | 46,93% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 448,025974 | 30/10/2025 | 22,96% | 39,89% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,332830 | 29/10/2025 | 22,96% | 102,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 142,258961 | 30/10/2025 | 22,96% | -18,93% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 124,112554 | 30/10/2025 | 22,95% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,950801 | 30/10/2025 | 22,95% | -19,61% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,970000 | 30/10/2025 | 22,94% | 82,12% | ***** |
