| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,094130 | 29/10/2025 | 21,06% | 46,69% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 365,018800 | 29/10/2025 | 21,05% | 97,75% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,739800 | 29/10/2025 | 21,05% | 74,16% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 86,569218 | 28/10/2025 | 21,05% | 45,59% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 179,088564 | 28/10/2025 | 21,04% | 45,59% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.537,365920 | 29/10/2025 | 21,03% | 85,82% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.127,250000 | 29/10/2025 | 21,03% | 42,98% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,360000 | 29/10/2025 | 21,03% | 54,23% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,780000 | 29/10/2025 | 21,03% | 56,91% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,563200 | 28/10/2025 | 21,03% | 113,31% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,440000 | 29/10/2025 | 21,02% | 48,61% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 411,720000 | 29/10/2025 | 21,02% | 97,74% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,306700 | 28/10/2025 | 21,01% | 34,60% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,716900 | 28/10/2025 | 21,01% | 25,89% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,915900 | 29/10/2025 | 21,01% | 50,25% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,097700 | 29/10/2025 | 21,01% | 35,25% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 22,066210 | 28/10/2025 | 21,01% | 38,31% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,447399 | 29/10/2025 | 21,00% | 18,79% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,050000 | 28/10/2025 | 21,00% | 63,81% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,738054 | 29/10/2025 | 21,00% | 48,83% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,459308 | 29/10/2025 | 21,00% | 63,89% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 149,524600 | 29/10/2025 | 21,00% | 58,32% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 493,885000 | 29/10/2025 | 20,99% | 94,96% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,713304 | 29/10/2025 | 20,99% | 34,32% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,470000 | 29/10/2025 | 20,99% | 14,21% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 143,507047 | 29/10/2025 | 20,98% | 60,78% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.228,760000 | 29/10/2025 | 20,98% | 59,62% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,720000 | 29/10/2025 | 20,98% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 235,620000 | 29/10/2025 | 20,97% | 60,39% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 294,515858 | 29/10/2025 | 20,97% | 62,76% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 142,990000 | 29/10/2025 | 20,97% | 48,30% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 198,870000 | 28/10/2025 | 20,97% | 56,30% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,860000 | 15/10/2025 | 20,97% | 50,48% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,490000 | 29/10/2025 | 20,96% | 57,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 207,600000 | 29/10/2025 | 20,96% | 61,58% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,197700 | 28/10/2025 | 20,96% | 50,75% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,518000 | 29/10/2025 | 20,95% | 42,62% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 36,692900 | 28/10/2025 | 20,95% | 98,24% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,211843 | 29/10/2025 | 20,94% | 47,47% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,006800 | 29/10/2025 | 20,94% | 56,20% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,202607 | 28/10/2025 | 20,94% | 65,74% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,401100 | 29/10/2025 | 20,94% | 38,43% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,770000 | 29/10/2025 | 20,94% | 72,90% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,829752 | 29/10/2025 | 20,94% | 50,56% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,445400 | 28/10/2025 | 20,93% | 33,81% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 199,615823 | 29/10/2025 | 20,93% | 60,54% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 230,660000 | 29/10/2025 | 20,93% | 58,59% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,996219 | 29/10/2025 | 20,93% | 60,48% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,080000 | 29/10/2025 | 20,93% | · | ND |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 182,571330 | 29/10/2025 | 20,93% | 54,96% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 174,335942 | 28/10/2025 | 20,93% | 52,71% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,023314 | 28/10/2025 | 20,93% | 45,64% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.646,991750 | 29/10/2025 | 20,92% | 102,53% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,500000 | 28/10/2025 | 20,92% | 47,20% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,872602 | 29/10/2025 | 20,92% | 66,71% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,670000 | 29/10/2025 | 20,92% | 56,83% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,200000 | 29/10/2025 | 20,92% | 46,97% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 141,092347 | 28/10/2025 | 20,92% | 15,49% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,780000 | 29/10/2025 | 20,92% | 72,65% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,025018 | 29/10/2025 | 20,92% | 72,59% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 391,140000 | 29/10/2025 | 20,91% | 50,56% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 127,660000 | 28/10/2025 | 20,91% | 56,22% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 96,690000 | 28/10/2025 | 20,91% | 44,31% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,610000 | 29/10/2025 | 20,90% | 36,92% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 21,063939 | 29/10/2025 | 20,90% | 55,38% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 192,626332 | 29/10/2025 | 20,89% | 55,12% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 73,520586 | 29/10/2025 | 20,89% | 50,44% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,910000 | 29/10/2025 | 20,88% | 12,85% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,886300 | 29/10/2025 | 20,88% | 47,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,296616 | 29/10/2025 | 20,87% | 66,66% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,320000 | 29/10/2025 | 20,87% | 46,81% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,160000 | 29/10/2025 | 20,87% | 52,76% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,770000 | 28/10/2025 | 20,87% | 43,51% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,498797 | 29/10/2025 | 20,86% | 42,53% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 108,866300 | 28/10/2025 | 20,86% | 15,66% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 56,119220 | 29/10/2025 | 20,86% | 21,06% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,500000 | 28/10/2025 | 20,85% | 59,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,680000 | 28/10/2025 | 20,85% | 44,46% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,395434 | 28/10/2025 | 20,85% | 14,77% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,725335 | 29/10/2025 | 20,85% | 36,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 141,981781 | 29/10/2025 | 20,85% | 54,78% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 311,808182 | 29/10/2025 | 20,84% | 44,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 194,920000 | 28/10/2025 | 20,84% | 55,15% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 105,370593 | 28/10/2025 | 20,84% | 43,30% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.464,340000 | 28/10/2025 | 20,84% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,926900 | 29/10/2025 | 20,84% | 38,01% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 196,233878 | 28/10/2025 | 20,84% | 44,71% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,375043 | 29/10/2025 | 20,82% | 51,89% | **** |
| PICTET - DIGITAL HR EUR | TMT | 470,840000 | 29/10/2025 | 20,82% | 117,67% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,386387 | 29/10/2025 | 20,82% | 71,65% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.214,539280 | 29/10/2025 | 20,81% | 62,48% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,320000 | 29/10/2025 | 20,81% | 63,37% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,749106 | 28/10/2025 | 20,81% | 32,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 71,678676 | 28/10/2025 | 20,81% | 25,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,600000 | 29/10/2025 | 20,81% | 36,81% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.084,015952 | 29/10/2025 | 20,80% | 40,26% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,300000 | 28/10/2025 | 20,80% | 59,72% | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 193,010000 | 29/10/2025 | 20,80% | 47,61% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,560619 | 28/10/2025 | 20,80% | 46,59% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,917841 | 29/10/2025 | 20,80% | 55,11% | **** |
