| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,580087 | 30/10/2025 | 27,03% | 55,51% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 261,930000 | 30/10/2025 | 27,01% | 38,70% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,102800 | 30/10/2025 | 27,01% | 64,36% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 73,951186 | 29/10/2025 | 26,99% | 3,56% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,190000 | 30/10/2025 | 26,98% | 136,31% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,593074 | 30/10/2025 | 26,98% | 45,61% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,040000 | 30/10/2025 | 26,95% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.528,780000 | 30/10/2025 | 26,94% | 52,72% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.008,640000 | 29/10/2025 | 26,94% | 25,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 187,117566 | 29/10/2025 | 26,94% | 48,26% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,142857 | 30/10/2025 | 26,93% | 75,54% | ***** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,575758 | 30/10/2025 | 26,89% | 12,63% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,980000 | 30/10/2025 | 26,88% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,750000 | 30/10/2025 | 26,87% | 73,71% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,177489 | 30/10/2025 | 26,87% | 23,34% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 107,236164 | 29/10/2025 | 26,87% | 47,94% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,441558 | 30/10/2025 | 26,85% | 93,75% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,213506 | 30/10/2025 | 26,85% | 7,41% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,721234 | 30/10/2025 | 26,83% | 51,16% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,187604 | 29/10/2025 | 26,82% | 75,48% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,463203 | 30/10/2025 | 26,81% | 23,18% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 145,766234 | 30/10/2025 | 26,81% | 52,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,510823 | 30/10/2025 | 26,80% | 95,13% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,209437 | 30/10/2025 | 26,79% | 55,95% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 226,041533 | 30/10/2025 | 26,79% | 102,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 150,640000 | 30/10/2025 | 26,78% | 148,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,543117 | 30/10/2025 | 26,78% | 73,64% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 61,171169 | 30/10/2025 | 26,77% | 88,63% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,156100 | 30/10/2025 | 26,77% | 102,88% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,506494 | 30/10/2025 | 26,77% | 44,68% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,796833 | 30/10/2025 | 26,76% | 72,04% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 97,610000 | 28/10/2025 | 26,75% | 19,30% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,551000 | 30/10/2025 | 26,74% | 74,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,138994 | 30/10/2025 | 26,73% | 96,06% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 105,770000 | 28/10/2025 | 26,73% | 19,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,528139 | 30/10/2025 | 26,73% | 95,10% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,650000 | 30/10/2025 | 26,72% | 55,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 127,330000 | 30/10/2025 | 26,71% | 147,58% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 22,441558 | 30/10/2025 | 26,71% | 10,55% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,415584 | 30/10/2025 | 26,70% | 93,65% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,401427 | 29/10/2025 | 26,69% | 59,37% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.670,906300 | 29/10/2025 | 26,68% | 117,30% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,826840 | 30/10/2025 | 26,67% | 52,19% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,549784 | 30/10/2025 | 26,66% | 56,46% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 259,878788 | 30/10/2025 | 26,65% | 52,07% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 157,030303 | 30/10/2025 | 26,64% | 57,73% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,830000 | 30/10/2025 | 26,63% | 80,28% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 221,667924 | 30/10/2025 | 26,63% | 56,31% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 135,142857 | 30/10/2025 | 26,63% | 50,29% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 203,720173 | 30/10/2025 | 26,63% | 69,08% | ***** |
