| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,294465 | 31/10/2025 | 28,38% | 15,21% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,174485 | 31/10/2025 | 28,37% | 2,34% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,600000 | 30/10/2025 | 28,37% | 96,02% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,872000 | 31/10/2025 | 28,34% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,170000 | 31/10/2025 | 28,34% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,889389 | 31/10/2025 | 28,34% | 67,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,828458 | 31/10/2025 | 28,34% | 85,99% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 399,069174 | 31/10/2025 | 28,30% | 66,03% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,245612 | 31/10/2025 | 28,29% | 62,17% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 208,230000 | 31/10/2025 | 28,27% | 72,73% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,382900 | 31/10/2025 | 28,25% | 92,65% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,918000 | 31/10/2025 | 28,24% | 50,41% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,719400 | 31/10/2025 | 28,22% | 86,45% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,270000 | 31/10/2025 | 28,21% | 59,32% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,285600 | 31/10/2025 | 28,21% | 56,49% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,716254 | 30/10/2025 | 28,21% | 68,65% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,000000 | 31/10/2025 | 28,21% | 67,66% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,944900 | 31/10/2025 | 28,21% | 112,10% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 173,500000 | 31/10/2025 | 28,19% | 122,98% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,860000 | 31/10/2025 | 28,18% | 122,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,850322 | 31/10/2025 | 28,18% | 67,89% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 302,658009 | 30/10/2025 | 28,16% | 57,00% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 119,305700 | 30/10/2025 | 28,14% | 5,17% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,307850 | 31/10/2025 | 28,14% | 85,80% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,710000 | 31/10/2025 | 28,13% | 61,10% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,680000 | 31/10/2025 | 28,13% | 89,01% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 647,920000 | 30/10/2025 | 28,13% | 122,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,210000 | 31/10/2025 | 28,12% | 65,22% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,272600 | 31/10/2025 | 28,12% | 76,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 162,580433 | 30/10/2025 | 28,09% | 63,40% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 227,591743 | 31/10/2025 | 28,09% | 80,29% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,380000 | 31/10/2025 | 28,07% | 60,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,976400 | 31/10/2025 | 28,06% | 85,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,927700 | 31/10/2025 | 28,06% | 76,34% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 98,610000 | 29/10/2025 | 28,05% | 16,59% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 321,510000 | 31/10/2025 | 28,04% | 71,89% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 106,850000 | 29/10/2025 | 28,03% | 16,45% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,550000 | 31/10/2025 | 28,03% | 122,30% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 159,283983 | 30/10/2025 | 28,02% | 62,80% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 299,340000 | 31/10/2025 | 28,01% | 71,72% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.023,161472 | 30/10/2025 | 27,99% | 3,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,322822 | 31/10/2025 | 27,98% | -7,56% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,380000 | 31/10/2025 | 27,97% | 58,26% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,605478 | 31/10/2025 | 27,97% | 45,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 319,440200 | 31/10/2025 | 27,96% | 35,28% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 176,467600 | 31/10/2025 | 27,96% | 59,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,895553 | 31/10/2025 | 27,94% | 94,10% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,697500 | 31/10/2025 | 27,93% | 56,70% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 181,010000 | 29/10/2025 | 27,92% | 61,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,390000 | 31/10/2025 | 27,91% | 89,32% | **** |
