| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,070700 | 30/10/2025 | 21,65% | 66,99% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.339,859200 | 30/10/2025 | 21,65% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 176,363636 | 30/10/2025 | 21,64% | 42,45% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 86,995671 | 30/10/2025 | 21,64% | 46,31% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 248,622800 | 30/10/2025 | 21,64% | 67,30% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 45,636364 | 30/10/2025 | 21,63% | 69,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 120,869870 | 30/10/2025 | 21,63% | 48,64% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 179,965368 | 30/10/2025 | 21,63% | 46,30% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,060400 | 30/10/2025 | 21,63% | · | ND |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,532468 | 30/10/2025 | 21,62% | 35,20% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 159,250000 | 30/10/2025 | 21,62% | 60,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,165368 | 30/10/2025 | 21,62% | 52,79% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.018,002800 | 30/10/2025 | 21,62% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 164,541079 | 29/10/2025 | 21,61% | 65,14% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,030000 | 30/10/2025 | 21,60% | 40,13% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,332400 | 30/10/2025 | 21,60% | 35,25% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 501,954323 | 30/10/2025 | 21,60% | 57,49% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 374,877600 | 30/10/2025 | 21,60% | 67,10% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 324,682400 | 30/10/2025 | 21,60% | 67,10% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.495,037300 | 30/10/2025 | 21,59% | 51,99% | ***** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,077922 | 30/10/2025 | 21,59% | 42,23% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 78,893333 | 30/10/2025 | 21,59% | 20,60% | * |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,201336 | 29/10/2025 | 21,58% | 74,81% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,796537 | 30/10/2025 | 21,58% | 69,11% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,388800 | 30/10/2025 | 21,58% | 43,15% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 249,940000 | 30/10/2025 | 21,57% | 38,85% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,540000 | 30/10/2025 | 21,57% | 14,76% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,919801 | 30/10/2025 | 21,57% | 39,14% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 264,980000 | 29/10/2025 | 21,56% | 109,27% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,550000 | 30/10/2025 | 21,56% | 55,41% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 327,222637 | 29/10/2025 | 21,56% | 78,02% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,316017 | 30/10/2025 | 21,56% | 57,12% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.742,983752 | 30/10/2025 | 21,55% | 70,67% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 33,581880 | 30/10/2025 | 21,55% | 62,42% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,169562 | 29/10/2025 | 21,55% | 42,03% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,529784 | 30/10/2025 | 21,55% | 51,86% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 109,484000 | 30/10/2025 | 21,55% | 16,32% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 643,570000 | 30/10/2025 | 21,54% | 124,26% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,902306 | 30/10/2025 | 21,54% | 53,62% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 228,930000 | 30/10/2025 | 21,54% | 66,28% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 15,224653 | 30/10/2025 | 21,54% | 111,82% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 21,110920 | 28/10/2025 | 21,54% | 44,33% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,437229 | 30/10/2025 | 21,54% | 68,87% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.254,320000 | 30/10/2025 | 21,54% | 37,75% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,046147 | 30/10/2025 | 21,54% | 15,51% | * |
| SPDR MSCI EMU UCITS ETF | RV EURO | 91,552300 | 30/10/2025 | 21,54% | 66,40% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 31,496200 | 29/10/2025 | 21,54% | 88,88% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,685179 | 29/10/2025 | 21,53% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,639500 | 29/10/2025 | 21,53% | 114,19% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,948052 | 30/10/2025 | 21,53% | 61,31% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,040000 | 30/10/2025 | 21,53% | 40,82% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 57,320000 | 30/10/2025 | 21,52% | 52,89% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,162100 | 29/10/2025 | 21,52% | 61,05% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 236,590000 | 30/10/2025 | 21,52% | 66,25% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,844156 | 30/10/2025 | 21,52% | 58,26% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 135,084848 | 30/10/2025 | 21,52% | 58,38% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,667000 | 30/10/2025 | 21,52% | 38,28% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 80,213770 | 30/10/2025 | 21,52% | 54,48% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,257600 | 30/10/2025 | 21,52% | 53,54% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,681050 | 30/10/2025 | 21,52% | 52,35% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 367,020000 | 30/10/2025 | 21,51% | 95,79% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 33,900000 | 30/10/2025 | 21,51% | 62,43% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,319630 | 29/10/2025 | 21,51% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,202000 | 30/10/2025 | 21,51% | 53,54% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,740000 | 30/10/2025 | 21,50% | 60,28% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,420000 | 30/10/2025 | 21,50% | 69,78% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 198,943723 | 30/10/2025 | 21,50% | 53,43% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 133,313766 | 30/10/2025 | 21,50% | 26,89% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,865400 | 29/10/2025 | 21,49% | 78,29% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,725714 | 30/10/2025 | 21,49% | 26,84% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 124,910000 | 29/10/2025 | 21,48% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 231,228190 | 29/10/2025 | 21,48% | 49,03% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,440000 | 30/10/2025 | 21,48% | 43,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 28,047600 | 30/10/2025 | 21,48% | 53,24% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 105,914286 | 30/10/2025 | 21,47% | 44,04% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,942078 | 30/10/2025 | 21,47% | 26,76% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,216450 | 30/10/2025 | 21,47% | 47,37% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,112554 | 30/10/2025 | 21,46% | 28,13% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 326,621975 | 30/10/2025 | 21,46% | 116,57% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,159071 | 28/10/2025 | 21,46% | 44,25% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,701299 | 30/10/2025 | 21,46% | 70,72% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 108,281991 | 30/10/2025 | 21,46% | 54,36% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 45,188047 | 30/10/2025 | 21,46% | -4,71% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,316017 | 30/10/2025 | 21,46% | 77,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,816271 | 30/10/2025 | 21,45% | 29,98% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,251082 | 30/10/2025 | 21,45% | 55,76% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,936300 | 30/10/2025 | 21,45% | 53,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,688500 | 29/10/2025 | 21,43% | 49,02% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 197,194805 | 30/10/2025 | 21,43% | 45,42% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.648,570000 | 29/10/2025 | 21,42% | 65,38% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 28,329004 | 30/10/2025 | 21,42% | 68,70% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,910000 | 30/10/2025 | 21,42% | 61,84% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,422200 | 30/10/2025 | 21,41% | 69,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 257,370000 | 30/10/2025 | 21,41% | 72,53% | ***** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,084848 | 30/10/2025 | 21,41% | 44,11% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 110,570563 | 30/10/2025 | 21,41% | 44,10% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,653809 | 30/10/2025 | 21,41% | 38,20% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 132,483203 | 30/10/2025 | 21,41% | 26,52% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 189,460000 | 30/10/2025 | 21,41% | 74,65% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 33,240000 | 30/10/2025 | 21,40% | 100,12% | **** |