| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,943723 | 30/10/2025 | 27,57% | 63,61% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,270000 | 30/10/2025 | 27,55% | 58,73% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 51,731602 | 30/10/2025 | 27,54% | 61,78% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,043290 | 30/10/2025 | 27,53% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,866965 | 29/10/2025 | 27,53% | 63,29% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 906,476500 | 29/10/2025 | 27,51% | 122,51% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,511775 | 30/10/2025 | 27,48% | 71,32% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 483,460000 | 30/10/2025 | 27,48% | 69,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 158,584565 | 29/10/2025 | 27,46% | 62,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,650000 | 30/10/2025 | 27,45% | 94,77% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 100,902837 | 28/10/2025 | 27,45% | 19,46% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,493300 | 30/10/2025 | 27,45% | 107,68% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 53.280,620000 | 29/10/2025 | 27,44% | 27,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,689126 | 30/10/2025 | 27,44% | 78,28% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,074921 | 30/10/2025 | 27,41% | 35,70% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,702765 | 30/10/2025 | 27,41% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 299,965913 | 30/10/2025 | 27,37% | 56,78% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,247100 | 29/10/2025 | 27,36% | 121,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,178500 | 30/10/2025 | 27,36% | 81,75% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 30,119100 | 30/10/2025 | 27,35% | 58,18% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,268398 | 30/10/2025 | 27,35% | 52,18% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,334500 | 30/10/2025 | 27,34% | 59,10% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,389524 | 30/10/2025 | 27,34% | 41,40% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,294892 | 30/10/2025 | 27,32% | 58,31% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.077,950000 | 29/10/2025 | 27,31% | 37,64% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 226,090000 | 30/10/2025 | 27,30% | 55,87% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,593183 | 30/10/2025 | 27,29% | 38,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,710000 | 30/10/2025 | 27,26% | 93,81% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 200,810000 | 29/10/2025 | 27,26% | 37,48% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 82,658216 | 29/10/2025 | 27,26% | 4,34% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 437,310000 | 30/10/2025 | 27,25% | 66,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,400000 | 30/10/2025 | 27,24% | 93,39% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 209,546753 | 30/10/2025 | 27,24% | 71,99% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,177489 | 30/10/2025 | 27,22% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,640693 | 30/10/2025 | 27,21% | 60,81% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,100000 | 30/10/2025 | 27,15% | 111,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,290000 | 30/10/2025 | 27,15% | 46,57% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 320,640000 | 30/10/2025 | 27,15% | 124,11% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,770000 | 30/10/2025 | 27,14% | 150,89% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,727273 | 30/10/2025 | 27,14% | 57,13% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,903059 | 29/10/2025 | 27,14% | 45,77% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 134,416200 | 30/10/2025 | 27,14% | 43,24% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,497835 | 30/10/2025 | 27,13% | 80,05% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,420000 | 30/10/2025 | 27,13% | -5,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,407340 | 30/10/2025 | 27,12% | 50,78% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,785000 | 30/10/2025 | 27,12% | 76,16% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,539143 | 30/10/2025 | 27,11% | 56,46% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 194,240000 | 30/10/2025 | 27,10% | 56,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,780000 | 30/10/2025 | 27,09% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,246741 | 30/10/2025 | 27,07% | 97,37% | *** |
