| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 222,086580 | 30/10/2025 | 22,94% | 41,69% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,028670 | 29/10/2025 | 22,94% | 27,35% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.247,280000 | 30/10/2025 | 22,93% | 48,35% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,630043 | 30/10/2025 | 22,93% | 96,08% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,827100 | 29/10/2025 | 22,93% | 69,06% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,532326 | 30/10/2025 | 22,93% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 95,157316 | 30/10/2025 | 22,93% | 54,12% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,530000 | 30/10/2025 | 22,90% | 58,74% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,260000 | 30/10/2025 | 22,90% | 3,34% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 176,103896 | 30/10/2025 | 22,90% | 59,01% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 224,601238 | 29/10/2025 | 22,90% | 65,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 125,810000 | 30/10/2025 | 22,89% | 61,01% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,870997 | 30/10/2025 | 22,89% | 22,03% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,956700 | 30/10/2025 | 22,88% | 8,62% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.225,630000 | 29/10/2025 | 22,88% | 43,53% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,056277 | 30/10/2025 | 22,88% | 52,82% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 142,355187 | 30/10/2025 | 22,88% | 55,16% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.427,749380 | 30/10/2025 | 22,87% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,247850 | 30/10/2025 | 22,86% | 39,43% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,350649 | 30/10/2025 | 22,86% | 18,23% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,412169 | 29/10/2025 | 22,86% | 53,13% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,032766 | 29/10/2025 | 22,86% | 101,67% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,201905 | 30/10/2025 | 22,86% | 47,87% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 232,633200 | 30/10/2025 | 22,85% | 107,73% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,290000 | 30/10/2025 | 22,84% | 73,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,098701 | 30/10/2025 | 22,84% | 44,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,266667 | 30/10/2025 | 22,84% | 44,75% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 94,946407 | 30/10/2025 | 22,84% | 53,88% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,661000 | 29/10/2025 | 22,83% | 68,55% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,116200 | 29/10/2025 | 22,83% | 57,04% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,938900 | 30/10/2025 | 22,82% | 66,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 267,558442 | 30/10/2025 | 22,82% | 77,81% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,740000 | 30/10/2025 | 22,82% | 46,93% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,985562 | 30/10/2025 | 22,82% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,040000 | 30/10/2025 | 22,80% | 52,32% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,623636 | 30/10/2025 | 22,80% | 80,47% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,310000 | 30/10/2025 | 22,80% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,882513 | 30/10/2025 | 22,79% | 56,38% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,370000 | 30/10/2025 | 22,79% | 59,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,572900 | 30/10/2025 | 22,78% | 105,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 26,552381 | 30/10/2025 | 22,78% | 58,16% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,667816 | 29/10/2025 | 22,78% | 57,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,168844 | 30/10/2025 | 22,76% | 41,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,432500 | 30/10/2025 | 22,76% | 41,72% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 480,400000 | 29/10/2025 | 22,76% | 121,21% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,778737 | 30/10/2025 | 22,75% | 10,71% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 152,830000 | 28/10/2025 | 22,75% | 65,94% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,323500 | 30/10/2025 | 22,74% | 53,44% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 93,116883 | 30/10/2025 | 22,73% | 62,25% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 610,929080 | 29/10/2025 | 22,73% | 121,18% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 147,720000 | 28/10/2025 | 22,73% | 65,68% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,449091 | 30/10/2025 | 22,73% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 238,884455 | 30/10/2025 | 22,73% | 12,18% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.671,410640 | 30/10/2025 | 22,72% | 90,48% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 173,700000 | 30/10/2025 | 22,72% | 79,33% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,584416 | 30/10/2025 | 22,72% | 42,15% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,087315 | 29/10/2025 | 22,72% | 52,46% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 516,990000 | 30/10/2025 | 22,72% | 68,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 181,690072 | 30/10/2025 | 22,72% | 23,65% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 652,570000 | 30/10/2025 | 22,71% | 51,89% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 609,940000 | 30/10/2025 | 22,71% | 46,88% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,890000 | 30/10/2025 | 22,71% | 37,94% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 130,930000 | 30/10/2025 | 22,70% | 46,29% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,549784 | 30/10/2025 | 22,70% | 39,15% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,109091 | 30/10/2025 | 22,70% | 52,55% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 56,390000 | 30/10/2025 | 22,69% | 41,75% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 114,994800 | 30/10/2025 | 22,69% | 55,46% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,357300 | 29/10/2025 | 22,69% | 62,81% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 121,330000 | 29/10/2025 | 22,68% | 19,81% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.470,150000 | 30/10/2025 | 22,67% | · | ND |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,090000 | 30/10/2025 | 22,67% | -0,83% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,203463 | 30/10/2025 | 22,67% | 42,07% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,529900 | 29/10/2025 | 22,67% | 24,57% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,125000 | 29/10/2025 | 22,67% | 96,33% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,269223 | 30/10/2025 | 22,67% | 47,74% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 48,597403 | 30/10/2025 | 22,66% | 58,87% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 44,878009 | 30/10/2025 | 22,66% | 7,83% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,175325 | 30/10/2025 | 22,66% | -10,15% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 132,490000 | 29/10/2025 | 22,65% | 44,28% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,050000 | 29/10/2025 | 22,65% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,653853 | 30/10/2025 | 22,65% | 71,09% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,975003 | 30/10/2025 | 22,65% | 43,38% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 129,700000 | 29/10/2025 | 22,64% | 24,54% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,150000 | 30/10/2025 | 22,63% | 82,90% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,310000 | 30/10/2025 | 22,63% | 60,06% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,489588 | 30/10/2025 | 22,62% | 41,12% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 261,766234 | 30/10/2025 | 22,62% | 58,09% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,436600 | 30/10/2025 | 22,62% | 47,85% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 236,560000 | 30/10/2025 | 22,61% | 71,16% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,313080 | 29/10/2025 | 22,59% | 51,56% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,700000 | 30/10/2025 | 22,59% | 34,68% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.585,467000 | 30/10/2025 | 22,59% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,350000 | 29/10/2025 | 22,58% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,740260 | 30/10/2025 | 22,58% | 39,10% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,532468 | 30/10/2025 | 22,58% | 57,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,255600 | 30/10/2025 | 22,58% | 40,97% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 211,550000 | 30/10/2025 | 22,57% | 71,43% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,451100 | 30/10/2025 | 22,57% | 34,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,213597 | 30/10/2025 | 22,56% | 30,78% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 168,155700 | 30/10/2025 | 22,56% | · | ND |
