| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,035200 | 30/10/2025 | 21,40% | 43,93% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 27,325624 | 29/10/2025 | 21,39% | 66,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 439,010000 | 30/10/2025 | 21,39% | 56,82% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 186,597403 | 30/10/2025 | 21,39% | 44,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,643290 | 30/10/2025 | 21,38% | 55,99% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 27,265400 | 30/10/2025 | 21,38% | 52,78% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,063700 | 30/10/2025 | 21,38% | 55,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 85,792208 | 30/10/2025 | 21,38% | 51,72% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,461472 | 30/10/2025 | 21,37% | 34,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,318668 | 30/10/2025 | 21,37% | 38,78% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 156,570000 | 30/10/2025 | 21,37% | 54,39% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,744589 | 30/10/2025 | 21,37% | 53,80% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,910000 | 29/10/2025 | 21,37% | 37,48% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 193,610000 | 30/10/2025 | 21,36% | 56,17% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 294,660000 | 29/10/2025 | 21,36% | 110,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 157,885773 | 29/10/2025 | 21,36% | 65,62% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,662338 | 30/10/2025 | 21,35% | 4,74% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,787879 | 30/10/2025 | 21,35% | 53,02% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 217,575000 | 30/10/2025 | 21,35% | 43,09% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 79,213016 | 30/10/2025 | 21,35% | 53,58% | * |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,289502 | 29/10/2025 | 21,35% | 99,49% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,152800 | 30/10/2025 | 21,34% | 42,43% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,832325 | 30/10/2025 | 21,34% | 52,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,677012 | 30/10/2025 | 21,34% | 38,71% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,830000 | 30/10/2025 | 21,34% | 56,34% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 181,120600 | 29/10/2025 | 21,34% | 44,86% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 334,231500 | 30/10/2025 | 21,34% | 63,47% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 108,125700 | 30/10/2025 | 21,34% | 48,92% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 130,799647 | 30/10/2025 | 21,34% | 48,65% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 193,020284 | 30/10/2025 | 21,34% | 56,16% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 57,152596 | 30/10/2025 | 21,33% | 52,67% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 122,155080 | 29/10/2025 | 21,33% | 65,71% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,870000 | 30/10/2025 | 21,32% | 111,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 133,403290 | 30/10/2025 | 21,32% | 57,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.335,880000 | 30/10/2025 | 21,31% | 122,64% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,294754 | 29/10/2025 | 21,31% | 68,30% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,847375 | 29/10/2025 | 21,31% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,458874 | 30/10/2025 | 21,31% | 43,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 135,864674 | 30/10/2025 | 21,31% | 48,43% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,055448 | 30/10/2025 | 21,31% | 42,42% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,109800 | 30/10/2025 | 21,31% | 15,49% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 80,038874 | 30/10/2025 | 21,30% | 40,42% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 108,544591 | 30/10/2025 | 21,30% | 47,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 143,080427 | 30/10/2025 | 21,30% | 55,98% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,186926 | 30/10/2025 | 21,29% | 27,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,187350 | 29/10/2025 | 21,29% | 51,08% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,264400 | 30/10/2025 | 21,28% | 42,25% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,334552 | 30/10/2025 | 21,28% | 68,83% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 454,510000 | 30/10/2025 | 21,27% | 53,33% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,210000 | 30/10/2025 | 21,26% | 56,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,130000 | 30/10/2025 | 21,26% | 53,48% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 136,492835 | 30/10/2025 | 21,26% | 97,03% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 180,294372 | 30/10/2025 | 21,26% | 51,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,297489 | 30/10/2025 | 21,25% | 66,90% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 250,787879 | 30/10/2025 | 21,25% | 56,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 259,190000 | 30/10/2025 | 21,25% | 60,97% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 36,784600 | 29/10/2025 | 21,25% | 98,73% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 130,810043 | 30/10/2025 | 21,25% | 25,94% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,918600 | 29/10/2025 | 21,24% | 76,97% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,800000 | 29/10/2025 | 21,24% | 65,04% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 106,434496 | 30/10/2025 | 21,24% | 19,98% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,773776 | 30/10/2025 | 21,24% | 15,13% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 104,572500 | 30/10/2025 | 21,24% | 54,32% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,962700 | 30/10/2025 | 21,24% | 35,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 217,956710 | 30/10/2025 | 21,24% | 50,51% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,720000 | 30/10/2025 | 21,23% | 56,05% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 98,450216 | 30/10/2025 | 21,23% | 55,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,160000 | 30/10/2025 | 21,23% | 65,39% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 111,026200 | 30/10/2025 | 21,23% | 48,72% | *** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 162,327804 | 30/10/2025 | 21,23% | 19,86% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,770563 | 30/10/2025 | 21,23% | 41,11% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,865801 | 30/10/2025 | 21,23% | 77,22% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 37,50% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,926600 | 30/10/2025 | 21,23% | 48,36% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 35,579100 | 30/10/2025 | 21,23% | 93,69% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 180,710592 | 30/10/2025 | 21,22% | 99,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 357,298701 | 30/10/2025 | 21,22% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 216,850000 | 29/10/2025 | 21,22% | 52,03% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 45,010000 | 30/10/2025 | 21,22% | -5,02% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 124,648092 | 30/10/2025 | 21,22% | 55,03% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,000000 | 30/10/2025 | 21,21% | 70,50% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,122760 | 30/10/2025 | 21,21% | 20,48% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 90,303030 | 30/10/2025 | 21,21% | 52,20% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,913420 | 30/10/2025 | 21,21% | 67,80% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,675325 | 30/10/2025 | 21,21% | 37,25% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 21,116883 | 30/10/2025 | 21,21% | 55,77% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 108,321589 | 30/10/2025 | 21,21% | 57,90% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,413156 | 28/10/2025 | 21,20% | 43,16% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,660000 | 30/10/2025 | 21,20% | 58,62% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,012987 | 30/10/2025 | 21,20% | 40,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 370,890000 | 30/10/2025 | 21,19% | 57,19% | **** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 15,070400 | 28/10/2025 | 21,19% | 45,74% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 339,506494 | 30/10/2025 | 21,19% | 45,05% | ** |
| PICTET - DIGITAL HP EUR | TMT | 546,640000 | 30/10/2025 | 21,19% | 121,72% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,965628 | 30/10/2025 | 21,19% | 51,07% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 317,200000 | 30/10/2025 | 21,18% | 61,06% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 144,901618 | 29/10/2025 | 21,18% | · | ND |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,080000 | 29/10/2025 | 21,18% | 64,05% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 151,393300 | 30/10/2025 | 21,18% | 26,51% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 123,252380 | 30/10/2025 | 21,18% | 57,73% | *** |