| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,160000 | 30/10/2025 | 25,51% | 134,02% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 192,432678 | 30/10/2025 | 25,51% | 47,00% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,310000 | 30/10/2025 | 25,50% | 76,54% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,750000 | 30/10/2025 | 25,48% | 66,26% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,083800 | 30/10/2025 | 25,48% | 92,42% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 125,731602 | 30/10/2025 | 25,47% | 51,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,254199 | 30/10/2025 | 25,47% | 68,25% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 53,490000 | 30/10/2025 | 25,45% | 144,14% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 588,940000 | 30/10/2025 | 25,44% | 66,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,649351 | 30/10/2025 | 25,43% | 87,69% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 158,160000 | 30/10/2025 | 25,42% | 70,63% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,783550 | 30/10/2025 | 25,42% | 2,98% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 188,980000 | 30/10/2025 | 25,42% | 26,48% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 164,796277 | 30/10/2025 | 25,42% | -12,91% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,838874 | 30/10/2025 | 25,41% | 67,97% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,363636 | 30/10/2025 | 25,40% | 52,47% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,710000 | 28/10/2025 | 25,37% | 32,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,618615 | 30/10/2025 | 25,37% | 67,74% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 151,810000 | 30/10/2025 | 25,36% | 115,61% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 248,470000 | 30/10/2025 | 25,36% | 66,08% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,506494 | 30/10/2025 | 25,34% | 40,83% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,100000 | 29/10/2025 | 25,34% | 58,27% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 89,098398 | 30/10/2025 | 25,34% | 37,33% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,288000 | 29/10/2025 | 25,33% | 32,87% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,623377 | 30/10/2025 | 25,32% | 47,44% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 62,522944 | 30/10/2025 | 25,31% | 45,33% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,169600 | 29/10/2025 | 25,30% | 32,53% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,186900 | 29/10/2025 | 25,30% | 32,56% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,490000 | 30/10/2025 | 25,30% | 48,46% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,606061 | 30/10/2025 | 25,29% | 3,03% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,151006 | 30/10/2025 | 25,28% | 63,01% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 100,345330 | 30/10/2025 | 25,27% | 61,36% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,820000 | 30/10/2025 | 25,26% | 28,37% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 224,454199 | 30/10/2025 | 25,26% | 51,19% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,270000 | 30/10/2025 | 25,24% | 132,47% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 162,370000 | 30/10/2025 | 25,24% | 53,48% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,190403 | 30/10/2025 | 25,24% | 7,28% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 420,530000 | 30/10/2025 | 25,23% | 65,07% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 139,860000 | 30/10/2025 | 25,23% | 46,34% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 188,263113 | 28/10/2025 | 25,20% | 51,20% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 259,300080 | 30/10/2025 | 25,19% | 26,01% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 229,038961 | 30/10/2025 | 25,19% | 62,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 119,312124 | 28/10/2025 | 25,19% | 51,25% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,440000 | 30/10/2025 | 25,18% | 47,65% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 154,440000 | 30/10/2025 | 25,17% | 74,69% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 170,870000 | 30/10/2025 | 25,17% | 26,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,480000 | 30/10/2025 | 25,15% | 86,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,496762 | 30/10/2025 | 25,15% | 63,28% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.284,683983 | 30/10/2025 | 25,14% | 12,44% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,220000 | 30/10/2025 | 25,14% | 86,87% | **** |
