| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,780887 | 30/10/2025 | 26,22% | -16,71% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,702165 | 30/10/2025 | 26,21% | 51,21% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 58,940000 | 30/10/2025 | 26,21% | 120,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,917749 | 30/10/2025 | 26,20% | 92,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 390,562436 | 30/10/2025 | 26,20% | 130,18% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,745000 | 30/10/2025 | 26,19% | 31,59% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,500000 | 30/10/2025 | 26,19% | 0,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,614719 | 30/10/2025 | 26,18% | 55,95% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,917749 | 30/10/2025 | 26,17% | 44,26% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,290000 | 30/10/2025 | 26,16% | 144,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,901400 | 30/10/2025 | 26,16% | 74,11% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,130667 | 30/10/2025 | 26,15% | 0,59% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 212,730000 | 30/10/2025 | 26,15% | 48,77% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 248,200000 | 30/10/2025 | 26,14% | 35,98% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 180,030000 | 30/10/2025 | 26,12% | 60,06% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,940000 | 29/10/2025 | 26,12% | 61,86% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 107,051457 | 30/10/2025 | 26,11% | 65,29% | * |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 84,380000 | 30/10/2025 | 26,11% | 51,98% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 425,720000 | 30/10/2025 | 26,10% | 104,81% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,834800 | 30/10/2025 | 26,10% | 73,88% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,840000 | 30/10/2025 | 26,09% | 105,69% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,620000 | 30/10/2025 | 26,09% | 42,24% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,425280 | 30/10/2025 | 26,09% | 53,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,230000 | 30/10/2025 | 26,08% | 57,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 176,900000 | 30/10/2025 | 26,08% | 57,23% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,790000 | 30/10/2025 | 26,08% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 47,810000 | 30/10/2025 | 26,08% | 120,12% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,480000 | 30/10/2025 | 26,08% | 51,84% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 39,073593 | 30/10/2025 | 26,07% | 66,02% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,813000 | 30/10/2025 | 26,07% | 30,87% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 218,540000 | 30/10/2025 | 26,06% | 74,85% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,641558 | 30/10/2025 | 26,06% | -11,78% | * |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,257830 | 28/10/2025 | 26,05% | 91,30% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 213,082251 | 30/10/2025 | 26,04% | 71,12% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,636364 | 30/10/2025 | 26,03% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.591,160000 | 30/10/2025 | 26,01% | 36,00% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 181,640000 | 30/10/2025 | 26,01% | 75,45% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 189,004329 | 30/10/2025 | 26,01% | 66,71% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 523,060300 | 30/10/2025 | 26,00% | 84,68% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 175,280000 | 30/10/2025 | 26,00% | 78,02% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,020000 | 30/10/2025 | 25,99% | 43,72% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 242,100000 | 30/10/2025 | 25,99% | 62,98% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,329004 | 30/10/2025 | 25,99% | 41,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,190000 | 30/10/2025 | 25,98% | 91,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,628052 | 30/10/2025 | 25,98% | 69,74% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,250000 | 30/10/2025 | 25,96% | 129,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 263,737056 | 30/10/2025 | 25,96% | 54,60% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 251,033766 | 30/10/2025 | 25,95% | 48,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 105,385281 | 30/10/2025 | 25,95% | 90,57% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 44,63% | *** |
