| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,398268 | 30/10/2025 | 26,63% | 10,40% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 185,060000 | 30/10/2025 | 26,62% | 53,11% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 157,073593 | 30/10/2025 | 26,62% | 57,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,116883 | 30/10/2025 | 26,62% | 59,12% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,788092 | 30/10/2025 | 26,61% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 184,820000 | 29/10/2025 | 26,58% | 34,82% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,654900 | 30/10/2025 | 26,55% | 54,57% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 67,351677 | 28/10/2025 | 26,55% | 16,50% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,953500 | 30/10/2025 | 26,54% | 55,50% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 129,003723 | 30/10/2025 | 26,53% | 55,49% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,816076 | 30/10/2025 | 26,53% | 52,54% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,040047 | 30/10/2025 | 26,53% | 81,38% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,171300 | 30/10/2025 | 26,52% | 44,45% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,036472 | 30/10/2025 | 26,49% | 81,84% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 119,178000 | 29/10/2025 | 26,48% | 3,92% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,710000 | 30/10/2025 | 26,47% | 56,91% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 376,184524 | 30/10/2025 | 26,46% | 75,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,490000 | 30/10/2025 | 26,44% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 118,300000 | 30/10/2025 | 26,43% | 23,17% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,363636 | 30/10/2025 | 26,42% | 53,79% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,896035 | 30/10/2025 | 26,42% | 10,69% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,765000 | 30/10/2025 | 26,41% | 2,97% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,236612 | 30/10/2025 | 26,41% | 51,99% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,529000 | 29/10/2025 | 26,40% | 44,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,689842 | 29/10/2025 | 26,40% | 85,31% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 243,415521 | 30/10/2025 | 26,39% | 57,82% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,308601 | 30/10/2025 | 26,39% | 52,41% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,730000 | 28/10/2025 | 26,38% | 56,52% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,230900 | 30/10/2025 | 26,38% | 64,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,050000 | 30/10/2025 | 26,36% | 88,62% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 165,025321 | 30/10/2025 | 26,36% | 57,03% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,580087 | 30/10/2025 | 26,36% | 44,83% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,662338 | 30/10/2025 | 26,35% | 55,83% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,300000 | 30/10/2025 | 26,35% | 119,12% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.233,670996 | 30/10/2025 | 26,34% | 51,88% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 191,670000 | 30/10/2025 | 26,34% | 63,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 253,398477 | 30/10/2025 | 26,34% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,939381 | 29/10/2025 | 26,33% | 57,57% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.048,185403 | 29/10/2025 | 26,32% | 62,49% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,687422 | 30/10/2025 | 26,29% | 0,28% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,125541 | 30/10/2025 | 26,28% | 55,18% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,261472 | 30/10/2025 | 26,28% | -11,71% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,252600 | 30/10/2025 | 26,28% | 46,56% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,142257 | 30/10/2025 | 26,28% | 51,04% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 50,641973 | 30/10/2025 | 26,25% | 0,40% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,530000 | 30/10/2025 | 26,24% | 0,43% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 172,840000 | 30/10/2025 | 26,24% | 52,54% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,390000 | 30/10/2025 | 26,23% | 52,76% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,432900 | 30/10/2025 | 26,23% | -11,71% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 170,850000 | 30/10/2025 | 26,23% | 120,85% | ***** |
