| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 121,776800 | 30/10/2025 | 22,31% | 57,92% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 416,080000 | 30/10/2025 | 22,30% | 99,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,679654 | 30/10/2025 | 22,30% | 36,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 116,780000 | 30/10/2025 | 22,30% | · | ND |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,920173 | 30/10/2025 | 22,30% | 45,44% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 199,080000 | 30/10/2025 | 22,30% | 79,13% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,349506 | 30/10/2025 | 22,29% | 38,87% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,552705 | 29/10/2025 | 22,29% | 68,47% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,969697 | 30/10/2025 | 22,29% | 31,52% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,938600 | 30/10/2025 | 22,29% | 51,06% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,905100 | 30/10/2025 | 22,28% | 33,91% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,410000 | 30/10/2025 | 22,28% | 58,00% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 122,363636 | 30/10/2025 | 22,27% | 49,44% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,552527 | 30/10/2025 | 22,27% | 41,77% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,939800 | 30/10/2025 | 22,27% | 39,71% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,030000 | 30/10/2025 | 22,27% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,216794 | 30/10/2025 | 22,27% | 18,65% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,567100 | 30/10/2025 | 22,26% | 42,55% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,421000 | 30/10/2025 | 22,26% | 62,24% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,768300 | 30/10/2025 | 22,26% | 67,01% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 179,470000 | 30/10/2025 | 22,25% | 56,77% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,360961 | 29/10/2025 | 22,25% | 24,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,801212 | 30/10/2025 | 22,25% | 29,72% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 117,523810 | 30/10/2025 | 22,24% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 132,987013 | 30/10/2025 | 22,24% | 47,88% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 60,050871 | 30/10/2025 | 22,24% | 29,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,592138 | 30/10/2025 | 22,24% | 55,53% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,402597 | 30/10/2025 | 22,24% | 31,45% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,341991 | 30/10/2025 | 22,23% | 37,91% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 59,021000 | 30/10/2025 | 22,23% | 62,44% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 36,363636 | 30/10/2025 | 22,22% | 88,86% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,623377 | 30/10/2025 | 22,22% | 42,88% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,319000 | 30/10/2025 | 22,22% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,060000 | 30/10/2025 | 22,22% | 0,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,709437 | 30/10/2025 | 22,22% | 55,57% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,492381 | 30/10/2025 | 22,22% | 45,56% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,614900 | 30/10/2025 | 22,22% | 50,00% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.552,356280 | 30/10/2025 | 22,21% | 87,63% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 58,390000 | 30/10/2025 | 22,21% | 96,80% | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 289,680000 | 29/10/2025 | 22,21% | 65,95% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,826100 | 30/10/2025 | 22,21% | 56,74% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 208,270000 | 30/10/2025 | 22,20% | 61,95% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,030000 | 30/10/2025 | 22,20% | 52,90% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 388,242424 | 30/10/2025 | 22,19% | 36,76% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,725000 | 30/10/2025 | 22,19% | 46,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.082,034632 | 30/10/2025 | 22,19% | 55,43% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,075844 | 30/10/2025 | 22,19% | 67,52% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,580000 | 30/10/2025 | 22,18% | 49,23% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,009144 | 29/10/2025 | 22,18% | 81,95% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,979500 | 29/10/2025 | 22,18% | 82,01% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,350500 | 29/10/2025 | 22,18% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,660700 | 29/10/2025 | 22,18% | 82,03% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,710000 | 30/10/2025 | 22,18% | 67,16% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 200,870000 | 30/10/2025 | 22,18% | 57,87% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,805022 | 30/10/2025 | 22,17% | 49,72% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,507600 | 29/10/2025 | 22,17% | 52,74% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,858159 | 29/10/2025 | 22,17% | 54,44% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.297,619913 | 30/10/2025 | 22,17% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 618,130000 | 30/10/2025 | 22,16% | 49,40% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 603,100000 | 30/10/2025 | 22,16% | 46,89% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 120,138528 | 30/10/2025 | 22,16% | 7,30% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,714464 | 30/10/2025 | 22,16% | 46,19% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,437229 | 30/10/2025 | 22,15% | 72,31% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,650000 | 30/10/2025 | 22,15% | 52,56% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 181,093750 | 29/10/2025 | 22,15% | 67,70% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,100000 | 30/10/2025 | 22,15% | 59,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,555508 | 29/10/2025 | 22,15% | 97,47% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 40,525974 | 30/10/2025 | 22,15% | 6,22% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 225,590000 | 30/10/2025 | 22,15% | 78,39% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 375,374113 | 30/10/2025 | 22,15% | 67,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,168831 | 30/10/2025 | 22,14% | 40,86% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,006600 | 29/10/2025 | 22,14% | 68,25% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,900780 | 29/10/2025 | 22,13% | 37,40% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,822511 | 30/10/2025 | 22,13% | 5,88% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,686146 | 29/10/2025 | 22,13% | 49,40% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 164,840000 | 30/10/2025 | 22,12% | 57,97% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 164,730000 | 30/10/2025 | 22,12% | 57,88% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 242,800000 | 29/10/2025 | 22,12% | 40,08% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,813853 | 30/10/2025 | 22,12% | 47,10% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,636364 | 30/10/2025 | 22,12% | 47,22% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 207,201702 | 29/10/2025 | 22,12% | 61,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 157,458352 | 30/10/2025 | 22,12% | 21,46% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,970000 | 30/10/2025 | 22,11% | 105,01% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 194,225108 | 30/10/2025 | 22,11% | 56,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,816190 | 30/10/2025 | 22,10% | 43,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 92,960779 | 30/10/2025 | 22,10% | 43,79% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 271,530000 | 30/10/2025 | 22,10% | 61,62% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,535756 | 30/10/2025 | 22,10% | 65,37% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,050000 | 29/10/2025 | 22,09% | 68,71% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,852814 | 30/10/2025 | 22,09% | 7,18% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,370542 | 30/10/2025 | 22,09% | 41,03% | **** |
| PICTET - DIGITAL HI EUR | TMT | 485,780000 | 30/10/2025 | 22,09% | 127,73% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,116883 | 30/10/2025 | 22,09% | 40,56% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,555844 | 30/10/2025 | 22,08% | 37,17% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 211,570000 | 30/10/2025 | 22,08% | 50,96% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 157,112381 | 30/10/2025 | 22,08% | 46,17% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 162,346320 | 30/10/2025 | 22,08% | 48,72% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,100000 | 30/10/2025 | 22,07% | 3,09% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 133,470000 | 30/10/2025 | 22,07% | 7,89% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,744300 | 30/10/2025 | 22,07% | 45,43% | *** |
