| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,780000 | 30/10/2025 | 17,91% | 61,03% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,998182 | 30/10/2025 | 17,91% | 47,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,717419 | 30/10/2025 | 17,91% | 76,44% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,259500 | 30/10/2025 | 17,91% | 52,44% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 199,877879 | 29/10/2025 | 17,91% | 52,92% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,485178 | 30/10/2025 | 17,91% | 40,58% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 45,134286 | 30/10/2025 | 17,91% | 80,87% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,326407 | 30/10/2025 | 17,91% | 64,12% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 150,023100 | 29/10/2025 | 17,90% | 42,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,726061 | 30/10/2025 | 17,90% | 44,81% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 618,760900 | 30/10/2025 | 17,90% | 19,28% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 194,640000 | 30/10/2025 | 17,90% | 85,09% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,750000 | 30/10/2025 | 17,89% | 24,60% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,640000 | 30/10/2025 | 17,89% | 47,46% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,850000 | 30/10/2025 | 17,88% | 52,47% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 121,280000 | 30/10/2025 | 17,88% | 58,21% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 338,850000 | 30/10/2025 | 17,88% | 43,42% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 609,307359 | 30/10/2025 | 17,88% | 44,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 174,916496 | 30/10/2025 | 17,88% | 91,12% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 214,830000 | 30/10/2025 | 17,87% | 27,47% | **** |
