| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,298701 | 30/10/2025 | 25,93% | 20,21% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 186,164502 | 30/10/2025 | 25,92% | 66,31% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 370,850000 | 30/10/2025 | 25,90% | 124,19% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,115600 | 30/10/2025 | 25,89% | 63,47% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,533000 | 30/10/2025 | 25,89% | 72,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 218,250000 | 30/10/2025 | 25,88% | 141,80% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,407700 | 29/10/2025 | 25,88% | 43,83% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,412035 | 30/10/2025 | 25,87% | 62,53% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 92,370000 | 28/10/2025 | 25,86% | 16,20% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,848485 | 30/10/2025 | 25,86% | 48,67% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 297,231298 | 28/10/2025 | 25,86% | 54,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,516800 | 30/10/2025 | 25,85% | 72,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,646851 | 21/10/2025 | 25,85% | 74,01% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,333333 | 30/10/2025 | 25,84% | 40,69% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,835498 | 30/10/2025 | 25,84% | 28,61% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,290000 | 30/10/2025 | 25,83% | 85,78% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 204,560000 | 30/10/2025 | 25,81% | 74,58% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 123,645022 | 30/10/2025 | 25,80% | 46,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 144,199134 | 30/10/2025 | 25,80% | 53,98% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,783336 | 30/10/2025 | 25,80% | -9,99% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,729555 | 30/10/2025 | 25,79% | 90,75% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 135,300000 | 29/10/2025 | 25,79% | 18,34% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,691991 | 30/10/2025 | 25,78% | 62,06% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,601732 | 30/10/2025 | 25,76% | -10,05% | * |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,350000 | 30/10/2025 | 25,76% | 53,61% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,848000 | 30/10/2025 | 25,75% | 0,97% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,153000 | 30/10/2025 | 25,75% | 29,02% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,780000 | 30/10/2025 | 25,75% | 74,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 20,716100 | 29/10/2025 | 25,75% | 6,78% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 38,303970 | 29/10/2025 | 25,74% | 55,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,570000 | 30/10/2025 | 25,74% | 55,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,650000 | 30/10/2025 | 25,69% | 89,70% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,488400 | 29/10/2025 | 25,67% | 84,83% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 228,132100 | 29/10/2025 | 25,67% | 67,41% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 63,783550 | 30/10/2025 | 25,67% | 7,29% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 151,520000 | 29/10/2025 | 25,64% | 95,59% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,461983 | 30/10/2025 | 25,64% | 66,68% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 190,446400 | 29/10/2025 | 25,63% | 52,55% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,264400 | 30/10/2025 | 25,63% | 62,51% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 64,085887 | 30/10/2025 | 25,62% | 62,14% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,733600 | 30/10/2025 | 25,62% | 88,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,918647 | 30/10/2025 | 25,62% | 45,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,340000 | 30/10/2025 | 25,61% | 145,02% | ND |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,748734 | 30/10/2025 | 25,59% | 48,47% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,600378 | 29/10/2025 | 25,57% | 81,01% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 47,254606 | 30/10/2025 | 25,56% | 6,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 223,531417 | 30/10/2025 | 25,54% | 54,15% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 151,319901 | 30/10/2025 | 25,53% | 53,30% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 104,130000 | 30/10/2025 | 25,53% | 20,16% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 130,158388 | 30/10/2025 | 25,52% | 45,99% | ** |
