| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,360087 | 30/10/2025 | 22,06% | 43,62% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,691512 | 30/10/2025 | 22,06% | 63,47% | ***** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 191,411255 | 30/10/2025 | 22,06% | 38,02% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 152,654479 | 30/10/2025 | 22,06% | 28,87% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 82,100000 | 30/10/2025 | 22,06% | 45,08% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 355,420000 | 30/10/2025 | 22,06% | 64,91% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,575200 | 29/10/2025 | 22,06% | 64,80% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 40,056600 | 29/10/2025 | 22,06% | 103,57% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,160000 | 30/10/2025 | 22,05% | 58,45% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,443896 | 30/10/2025 | 22,05% | 75,26% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,190000 | 29/10/2025 | 22,05% | 55,82% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 145,685887 | 30/10/2025 | 22,05% | 17,26% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 121,662900 | 30/10/2025 | 22,05% | 58,08% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,254805 | 30/10/2025 | 22,05% | 5,91% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,825541 | 30/10/2025 | 22,05% | -11,80% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 644,363636 | 30/10/2025 | 22,04% | 124,18% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,990000 | 30/10/2025 | 22,04% | 68,41% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 486,490000 | 30/10/2025 | 22,04% | 91,94% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,933500 | 30/10/2025 | 22,04% | 39,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,606633 | 30/10/2025 | 22,04% | 55,45% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 118,650000 | 30/10/2025 | 22,03% | 61,49% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 510,969697 | 30/10/2025 | 22,03% | 48,54% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 48,522100 | 30/10/2025 | 22,03% | 97,32% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.484,520000 | 30/10/2025 | 22,02% | 51,78% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,521482 | 29/10/2025 | 22,02% | · | ND |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,320000 | 30/10/2025 | 22,02% | 66,41% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,261000 | 29/10/2025 | 22,02% | 52,08% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 243,480070 | 29/10/2025 | 22,02% | 51,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 425,430000 | 29/10/2025 | 22,02% | 116,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,000000 | 30/10/2025 | 22,02% | 66,64% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,300000 | 30/10/2025 | 22,01% | 48,19% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 118,460000 | 30/10/2025 | 22,00% | 61,30% | ND |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,320000 | 30/10/2025 | 22,00% | 69,33% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,876520 | 30/10/2025 | 22,00% | 47,31% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,311255 | 30/10/2025 | 22,00% | 67,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,628500 | 30/10/2025 | 22,00% | 70,38% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 153,415238 | 30/10/2025 | 22,00% | 19,08% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,974300 | 30/10/2025 | 22,00% | 51,66% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,162600 | 30/10/2025 | 21,99% | 42,37% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,904762 | 30/10/2025 | 21,99% | -26,65% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 213,882000 | 30/10/2025 | 21,99% | 45,87% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,458874 | 30/10/2025 | 21,99% | 44,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,559700 | 30/10/2025 | 21,99% | 55,55% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,085331 | 30/10/2025 | 21,99% | 36,52% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,322597 | 30/10/2025 | 21,99% | 65,24% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,000000 | 30/10/2025 | 21,98% | 67,86% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,000000 | 29/10/2025 | 21,98% | 55,50% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,010000 | 29/10/2025 | 21,98% | 40,08% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,635626 | 22/10/2025 | 21,98% | 41,26% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 44,883117 | 30/10/2025 | 21,97% | 4,94% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 114,527100 | 30/10/2025 | 21,96% | 97,83% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 157,210000 | 30/10/2025 | 21,96% | 47,98% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,566100 | 30/10/2025 | 21,96% | 42,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 541,937918 | 29/10/2025 | 21,96% | 116,23% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,823300 | 30/10/2025 | 21,96% | 78,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,125900 | 30/10/2025 | 21,96% | 32,50% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 155,801700 | 30/10/2025 | 21,96% | 60,89% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,795700 | 30/10/2025 | 21,95% | 41,94% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 176,222282 | 30/10/2025 | 21,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 108,090000 | 30/10/2025 | 21,94% | 60,90% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,341723 | 29/10/2025 | 21,94% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 228,195000 | 30/10/2025 | 21,94% | 45,64% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 181,090000 | 29/10/2025 | 21,94% | 53,83% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 74,358900 | 30/10/2025 | 21,94% | -21,30% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,620000 | 30/10/2025 | 21,94% | 64,29% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.077,255360 | 30/10/2025 | 21,94% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.100,498100 | 30/10/2025 | 21,94% | · | ND |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 106,294372 | 30/10/2025 | 21,93% | 45,68% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.256,112554 | 30/10/2025 | 21,93% | 37,74% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 282,030000 | 29/10/2025 | 21,93% | 64,79% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,730000 | 30/10/2025 | 21,93% | 45,82% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 159,880000 | 30/10/2025 | 21,93% | 72,79% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,988000 | 30/10/2025 | 21,92% | 99,99% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 116,130000 | 30/10/2025 | 21,92% | 47,79% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,956710 | 30/10/2025 | 21,92% | 56,74% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,428571 | 30/10/2025 | 21,92% | 61,79% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,308800 | 30/10/2025 | 21,91% | 6,21% | * |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,619383 | 29/10/2025 | 21,90% | 66,42% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,149441 | 28/10/2025 | 21,90% | 46,19% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,142857 | 30/10/2025 | 21,90% | 38,80% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.350,753247 | 30/10/2025 | 21,90% | 63,09% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 128,070000 | 29/10/2025 | 21,90% | 21,81% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 88,458400 | 30/10/2025 | 21,90% | 78,19% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,525729 | 30/10/2025 | 21,89% | 7,92% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,428571 | 30/10/2025 | 21,89% | 111,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,935000 | 29/10/2025 | 21,89% | 50,67% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,559800 | 30/10/2025 | 21,89% | 38,14% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 372,887700 | 30/10/2025 | 21,89% | 66,19% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,450000 | 30/10/2025 | 21,88% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,021645 | 30/10/2025 | 21,88% | 14,51% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,338418 | 30/10/2025 | 21,88% | 39,99% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 558,726407 | 30/10/2025 | 21,88% | 36,98% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 146,510823 | 30/10/2025 | 21,88% | 53,60% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,370000 | 29/10/2025 | 21,86% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 612,520000 | 30/10/2025 | 21,86% | 65,30% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,600464 | 29/10/2025 | 21,86% | 47,87% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,790900 | 29/10/2025 | 21,86% | 21,63% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 510,031859 | 30/10/2025 | 21,86% | 46,97% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,011364 | 30/10/2025 | 21,85% | 31,04% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,459400 | 30/10/2025 | 21,85% | 46,49% | **** |
