| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 144,030000 | 30/10/2025 | 21,85% | 49,38% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,264300 | 29/10/2025 | 21,84% | 62,62% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,430000 | 29/10/2025 | 21,84% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,110000 | 30/10/2025 | 21,84% | 57,71% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,652887 | 22/10/2025 | 21,84% | 41,34% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,679000 | 30/10/2025 | 21,83% | 63,36% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,640693 | 30/10/2025 | 21,83% | 37,76% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 208,290000 | 30/10/2025 | 21,82% | 127,69% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 367,328400 | 30/10/2025 | 21,82% | 99,00% | ***** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,592574 | 30/10/2025 | 21,82% | 29,33% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,549784 | 30/10/2025 | 21,82% | 43,84% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,935633 | 29/10/2025 | 21,82% | 71,53% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,470000 | 29/10/2025 | 21,82% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 329,810000 | 30/10/2025 | 21,82% | 63,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,335100 | 30/10/2025 | 21,81% | 42,98% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.337,792208 | 30/10/2025 | 21,81% | 122,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,571429 | 30/10/2025 | 21,81% | 57,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,277056 | 30/10/2025 | 21,81% | 53,70% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 497,205100 | 30/10/2025 | 21,81% | 96,27% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,849201 | 28/10/2025 | 21,81% | 46,59% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.398,063570 | 30/10/2025 | 21,81% | 45,67% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,367965 | 30/10/2025 | 21,81% | 56,27% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,127000 | 30/10/2025 | 21,81% | 5,90% | * |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,528139 | 30/10/2025 | 21,81% | 104,76% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,393939 | 30/10/2025 | 21,80% | 110,71% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,004329 | 30/10/2025 | 21,79% | 54,83% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,796537 | 30/10/2025 | 21,79% | 63,71% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,052688 | 30/10/2025 | 21,79% | 39,76% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,120433 | 30/10/2025 | 21,79% | 43,27% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 183,852814 | 30/10/2025 | 21,78% | 56,05% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 200,045449 | 30/10/2025 | 21,78% | 62,93% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,096190 | 30/10/2025 | 21,78% | 16,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 78,746992 | 29/10/2025 | 21,78% | 27,67% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,094805 | 30/10/2025 | 21,78% | 48,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,400000 | 30/10/2025 | 21,77% | 48,63% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,680000 | 30/10/2025 | 21,77% | 67,92% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,250748 | 30/10/2025 | 21,77% | 50,56% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,370000 | 30/10/2025 | 21,77% | 57,88% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 75,390000 | 30/10/2025 | 21,77% | 7,27% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,880000 | 30/10/2025 | 21,77% | 47,26% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,718615 | 30/10/2025 | 21,77% | 54,15% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 45,056277 | 30/10/2025 | 21,77% | -5,05% | * |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.178,565600 | 30/10/2025 | 21,77% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,330000 | 30/10/2025 | 21,76% | 37,74% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,329966 | 30/10/2025 | 21,76% | 38,98% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,280000 | 29/10/2025 | 21,76% | 63,74% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 135,077500 | 29/10/2025 | 21,76% | · | ND |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 317,993187 | 29/10/2025 | 21,76% | 78,06% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,239500 | 30/10/2025 | 21,76% | 54,61% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 109,935641 | 30/10/2025 | 21,76% | 36,90% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 113,982945 | 30/10/2025 | 21,76% | 58,13% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 138,138528 | 30/10/2025 | 21,76% | 53,02% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,660000 | 30/10/2025 | 21,75% | 54,09% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,300000 | 30/10/2025 | 21,75% | 31,36% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 115,258009 | 30/10/2025 | 21,75% | 55,26% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,589000 | 30/10/2025 | 21,74% | 46,89% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 193,982684 | 30/10/2025 | 21,74% | 56,21% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 89,749177 | 30/10/2025 | 21,74% | 48,43% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 57,471861 | 30/10/2025 | 21,73% | 53,57% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,382000 | 30/10/2025 | 21,73% | 48,88% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 113,705628 | 30/10/2025 | 21,73% | 57,41% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,790000 | 30/10/2025 | 21,73% | 7,13% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,115600 | 29/10/2025 | 21,73% | 50,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,816839 | 30/10/2025 | 21,72% | 97,61% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 66,770563 | 30/10/2025 | 21,72% | 57,45% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 164,120000 | 30/10/2025 | 21,72% | 47,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 196,585368 | 30/10/2025 | 21,72% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,744329 | 30/10/2025 | 21,72% | 53,25% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,585700 | 30/10/2025 | 21,71% | 100,59% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 162,730000 | 30/10/2025 | 21,71% | 53,32% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.124,270000 | 30/10/2025 | 21,71% | 60,34% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.800,590000 | 29/10/2025 | 21,71% | 57,73% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,440000 | 30/10/2025 | 21,70% | 70,81% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,816300 | 28/10/2025 | 21,70% | 47,95% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,831699 | 30/10/2025 | 21,70% | 65,35% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,850000 | 30/10/2025 | 21,70% | 48,71% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,870000 | 30/10/2025 | 21,69% | · | ND |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 189,990000 | 30/10/2025 | 21,69% | 70,52% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,440000 | 30/10/2025 | 21,69% | 67,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 200,721898 | 29/10/2025 | 21,69% | 66,01% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,430406 | 30/10/2025 | 21,69% | 44,47% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,264416 | 30/10/2025 | 21,69% | 53,26% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,987900 | 30/10/2025 | 21,69% | 54,35% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,542165 | 30/10/2025 | 21,69% | 42,84% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,130000 | 30/10/2025 | 21,69% | 41,49% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.906,167200 | 30/10/2025 | 21,69% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 111,606061 | 30/10/2025 | 21,69% | 58,00% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 194,410000 | 30/10/2025 | 21,68% | 48,68% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,460000 | 30/10/2025 | 21,68% | 53,47% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,553573 | 30/10/2025 | 21,67% | 97,35% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 117,050000 | 30/10/2025 | 21,67% | 59,77% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 244,999600 | 30/10/2025 | 21,67% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,930300 | 30/10/2025 | 21,66% | 69,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,525200 | 29/10/2025 | 21,66% | 89,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 442,065281 | 30/10/2025 | 21,66% | 106,89% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 387,830000 | 30/10/2025 | 21,65% | · | ND |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,827496 | 29/10/2025 | 21,65% | 65,17% | ***** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,289424 | 28/10/2025 | 21,65% | 45,11% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 149,630000 | 30/10/2025 | 21,65% | 48,50% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 192,688908 | 28/10/2025 | 21,65% | 56,30% | **** |
