| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,116367 | 30/10/2025 | 22,55% | 74,28% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 218,190000 | 30/10/2025 | 22,55% | 34,55% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 34,140600 | 30/10/2025 | 22,55% | 58,13% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,121577 | 30/10/2025 | 22,55% | 38,87% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,827200 | 30/10/2025 | 22,55% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,386753 | 30/10/2025 | 22,55% | 51,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,515152 | 30/10/2025 | 22,54% | 41,59% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,149091 | 30/10/2025 | 22,54% | -19,86% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.512,240600 | 30/10/2025 | 22,54% | · | ND |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 130,871492 | 30/10/2025 | 22,53% | 46,05% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 178,647100 | 29/10/2025 | 22,53% | 65,96% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 263,030000 | 30/10/2025 | 22,53% | 135,71% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 153,060000 | 30/10/2025 | 22,53% | 57,18% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 511,310000 | 30/10/2025 | 22,53% | 94,54% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 177,050000 | 30/10/2025 | 22,53% | 67,11% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.528,930000 | 30/10/2025 | 22,52% | 53,47% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,121212 | 30/10/2025 | 22,52% | 38,89% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,147186 | 30/10/2025 | 22,52% | 59,79% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,970000 | 30/10/2025 | 22,52% | 58,97% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,966100 | 30/10/2025 | 22,52% | 58,13% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 139,917282 | 30/10/2025 | 22,52% | 53,25% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,667335 | 30/10/2025 | 22,52% | 64,23% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,450000 | 29/10/2025 | 22,51% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,821140 | 30/10/2025 | 22,51% | 42,79% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.207,450000 | 30/10/2025 | 22,50% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 187,080000 | 30/10/2025 | 22,50% | 56,92% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 282,320000 | 29/10/2025 | 22,50% | 113,90% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 98,398268 | 30/10/2025 | 22,50% | 61,07% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,584774 | 29/10/2025 | 22,50% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 25,040000 | 30/10/2025 | 22,50% | 18,22% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,491775 | 30/10/2025 | 22,50% | 70,35% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 67,619048 | 30/10/2025 | 22,49% | 57,07% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,492200 | 30/10/2025 | 22,49% | · | ND |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 206,460000 | 30/10/2025 | 22,49% | 80,22% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 526,866545 | 30/10/2025 | 22,48% | 49,75% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,744589 | 30/10/2025 | 22,48% | 45,94% | *** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 124,206944 | 29/10/2025 | 22,48% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 225,326667 | 30/10/2025 | 22,47% | 77,49% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,598144 | 29/10/2025 | 22,47% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 165,274514 | 30/10/2025 | 22,47% | 57,59% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 44,790656 | 30/10/2025 | 22,47% | 7,76% | * |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 87,666400 | 30/10/2025 | 22,47% | 99,64% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 121,376623 | 30/10/2025 | 22,46% | 7,92% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 631,830000 | 30/10/2025 | 22,45% | 50,73% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,398268 | 30/10/2025 | 22,45% | 53,54% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,540000 | 30/10/2025 | 22,44% | 61,33% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,688312 | 30/10/2025 | 22,44% | 64,27% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,179221 | 30/10/2025 | 22,43% | 47,88% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 117,846753 | 30/10/2025 | 22,43% | 47,88% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 105,381700 | 30/10/2025 | 22,43% | -10,16% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,521520 | 29/10/2025 | 22,42% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,985390 | 29/10/2025 | 22,42% | 50,74% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,566600 | 30/10/2025 | 22,42% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 44,494900 | 30/10/2025 | 22,42% | 7,82% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,970000 | 30/10/2025 | 22,41% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 284,280000 | 30/10/2025 | 22,41% | 77,80% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 189,070000 | 30/10/2025 | 22,41% | 39,71% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,631700 | 29/10/2025 | 22,41% | 66,92% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 75,176700 | 29/10/2025 | 22,41% | 56,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 113,122800 | 30/10/2025 | 22,41% | 53,58% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 172,753247 | 30/10/2025 | 22,40% | 41,22% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 192,822511 | 30/10/2025 | 22,40% | 45,70% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,663457 | 28/10/2025 | 22,40% | 48,41% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.518,666667 | 30/10/2025 | 22,40% | 65,52% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 134,995671 | 30/10/2025 | 22,39% | 97,75% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,590000 | 30/10/2025 | 22,39% | 43,33% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 143,140000 | 30/10/2025 | 22,39% | 56,76% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,075100 | 30/10/2025 | 22,39% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,296100 | 30/10/2025 | 22,39% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 209,783550 | 30/10/2025 | 22,38% | 127,73% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 132,373000 | 29/10/2025 | 22,38% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,664935 | 30/10/2025 | 22,38% | 42,81% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 252,058250 | 29/10/2025 | 22,38% | 53,07% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 361,289037 | 29/10/2025 | 22,38% | 82,73% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 223,460000 | 30/10/2025 | 22,37% | 70,68% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,540346 | 30/10/2025 | 22,36% | 31,46% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,870000 | 30/10/2025 | 22,36% | 56,24% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,293000 | 30/10/2025 | 22,36% | 65,85% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 289,920000 | 30/10/2025 | 22,36% | 42,25% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 114,280000 | 30/10/2025 | 22,36% | 42,21% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 161,962498 | 29/10/2025 | 22,36% | 51,95% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 282,195980 | 29/10/2025 | 22,35% | 56,03% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,753437 | 30/10/2025 | 22,35% | 51,46% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,120782 | 30/10/2025 | 22,35% | -10,40% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 112,883100 | 30/10/2025 | 22,35% | 53,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,753247 | 30/10/2025 | 22,34% | 39,00% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 254,100000 | 29/10/2025 | 22,34% | 70,87% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,580000 | 30/10/2025 | 22,34% | 61,14% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,510000 | 30/10/2025 | 22,34% | 59,98% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,541126 | 30/10/2025 | 22,33% | 57,35% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 131,240000 | 30/10/2025 | 22,33% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,570563 | 30/10/2025 | 22,33% | 42,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,631169 | 30/10/2025 | 22,33% | 42,30% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 448,380000 | 30/10/2025 | 22,33% | 70,53% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,084502 | 30/10/2025 | 22,32% | 31,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 94,545455 | 30/10/2025 | 22,32% | 57,28% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,780000 | 29/10/2025 | 22,32% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,354978 | 30/10/2025 | 22,32% | 67,41% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 360,116114 | 29/10/2025 | 22,32% | 82,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 272,398268 | 30/10/2025 | 22,31% | 75,15% | ***** |
