| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,386273 | 30/10/2025 | 28,16% | 60,83% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,756000 | 30/10/2025 | 28,16% | 59,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,710700 | 30/10/2025 | 28,15% | 62,77% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,168831 | 30/10/2025 | 28,14% | 85,50% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,767879 | 30/10/2025 | 28,14% | 62,76% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.024,352527 | 29/10/2025 | 28,14% | 7,00% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,002700 | 30/10/2025 | 28,14% | 85,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,942500 | 30/10/2025 | 28,14% | 76,62% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 119,300100 | 29/10/2025 | 28,13% | 8,93% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 131,507792 | 30/10/2025 | 28,09% | 49,75% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,120000 | 30/10/2025 | 28,08% | 130,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 218,319827 | 30/10/2025 | 28,08% | 76,19% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,685712 | 30/10/2025 | 28,06% | 52,04% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 327,710000 | 30/10/2025 | 28,05% | 129,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,134189 | 30/10/2025 | 28,05% | 90,06% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,130000 | 30/10/2025 | 28,00% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,400000 | 30/10/2025 | 27,95% | 92,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.922,181162 | 29/10/2025 | 27,95% | 52,55% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,980173 | 30/10/2025 | 27,94% | 81,96% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,060000 | 30/10/2025 | 27,91% | 6,20% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,045700 | 30/10/2025 | 27,91% | 61,70% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,102251 | 30/10/2025 | 27,91% | 61,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,676400 | 30/10/2025 | 27,90% | 53,49% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,567100 | 30/10/2025 | 27,90% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,532000 | 30/10/2025 | 27,89% | 61,90% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 316,430000 | 30/10/2025 | 27,85% | 106,30% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,830000 | 30/10/2025 | 27,83% | 60,10% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,590000 | 30/10/2025 | 27,83% | 48,77% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,067719 | 30/10/2025 | 27,82% | 7,06% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 13,190000 | 30/10/2025 | 27,81% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,700000 | 30/10/2025 | 27,80% | -3,39% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 126,580000 | 30/10/2025 | 27,78% | 52,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 134,075284 | 29/10/2025 | 27,78% | 51,85% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,234372 | 30/10/2025 | 27,78% | 55,35% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,112554 | 30/10/2025 | 27,77% | 56,39% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 52,160450 | 29/10/2025 | 27,76% | 117,85% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 148,099012 | 29/10/2025 | 27,76% | 6,98% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,698804 | 30/10/2025 | 27,72% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 180,680000 | 28/10/2025 | 27,69% | 61,87% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,820000 | 30/10/2025 | 27,69% | 82,48% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 29,010000 | 30/10/2025 | 27,68% | 66,72% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,930000 | 30/10/2025 | 27,67% | 83,18% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 992,161370 | 29/10/2025 | 27,65% | 54,02% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 57,160000 | 30/10/2025 | 27,65% | 50,54% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,603060 | 30/10/2025 | 27,65% | 81,69% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,194805 | 30/10/2025 | 27,64% | 63,81% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,490000 | 30/10/2025 | 27,63% | 92,71% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,510823 | 30/10/2025 | 27,63% | 56,33% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,385541 | 30/10/2025 | 27,62% | 1,30% | * |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,800000 | 30/10/2025 | 27,61% | 85,71% | ***** |
