| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.228,020000 | 30/10/2025 | 20,90% | 59,53% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,420000 | 30/10/2025 | 20,90% | 43,79% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,460000 | 30/10/2025 | 20,90% | 56,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,208700 | 30/10/2025 | 20,90% | 54,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 80,034428 | 30/10/2025 | 20,89% | 39,61% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,848485 | 30/10/2025 | 20,89% | 105,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 107,040000 | 30/10/2025 | 20,89% | 49,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 156,779221 | 30/10/2025 | 20,88% | 62,53% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,418248 | 30/10/2025 | 20,88% | 57,76% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,160000 | 29/10/2025 | 20,88% | 67,04% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 154,190000 | 30/10/2025 | 20,88% | 49,73% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,389610 | 30/10/2025 | 20,88% | 51,97% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,754792 | 30/10/2025 | 20,88% | 32,89% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 220,320000 | 30/10/2025 | 20,87% | 35,96% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 160,530000 | 30/10/2025 | 20,87% | 11,99% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 71,712814 | 30/10/2025 | 20,87% | 25,68% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 127,610000 | 29/10/2025 | 20,87% | 56,16% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,411255 | 30/10/2025 | 20,86% | 45,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,339620 | 30/10/2025 | 20,86% | 92,62% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,316017 | 30/10/2025 | 20,86% | 54,14% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,640000 | 30/10/2025 | 20,86% | 56,75% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 278,218943 | 30/10/2025 | 20,86% | 52,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,545000 | 29/10/2025 | 20,85% | 46,04% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 35,497489 | 30/10/2025 | 20,85% | 52,69% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,981800 | 30/10/2025 | 20,85% | 54,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 131,347359 | 30/10/2025 | 20,85% | 56,15% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,400000 | 30/10/2025 | 20,85% | 77,70% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 61,716311 | 29/10/2025 | 20,84% | 52,25% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,400000 | 29/10/2025 | 20,84% | 47,10% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 126,294372 | 30/10/2025 | 20,84% | 42,78% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,031928 | 30/10/2025 | 20,83% | 57,60% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 374,040000 | 30/10/2025 | 20,83% | 48,45% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 127,832843 | 30/10/2025 | 20,83% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,523892 | 30/10/2025 | 20,82% | 47,92% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,838841 | 30/10/2025 | 20,82% | 36,83% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,737300 | 29/10/2025 | 20,82% | 57,72% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,884218 | 30/10/2025 | 20,82% | 41,30% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,014969 | 30/10/2025 | 20,82% | 72,45% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.094,300000 | 30/10/2025 | 20,81% | 45,45% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 144,180000 | 30/10/2025 | 20,81% | 45,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 132,485059 | 30/10/2025 | 20,81% | 46,23% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,805281 | 30/10/2025 | 20,81% | 32,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.084,015952 | 29/10/2025 | 20,80% | 40,26% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.585,047154 | 30/10/2025 | 20,80% | 66,83% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,399049 | 30/10/2025 | 20,80% | 45,79% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,406926 | 30/10/2025 | 20,80% | 35,19% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 126,746379 | 30/10/2025 | 20,80% | 49,20% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 160,525534 | 30/10/2025 | 20,80% | 55,94% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.224,103896 | 30/10/2025 | 20,79% | 42,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.567,082251 | 30/10/2025 | 20,78% | 46,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.156,768700 | 29/10/2025 | 20,78% | 43,76% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,397937 | 30/10/2025 | 20,78% | 46,00% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 148,147186 | 30/10/2025 | 20,78% | 42,46% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 240,900000 | 29/10/2025 | 20,78% | 31,26% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,736200 | 29/10/2025 | 20,78% | 45,66% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,839000 | 30/10/2025 | 20,78% | 57,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,067000 | 30/10/2025 | 20,78% | 39,73% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,078476 | 30/09/2025 | 20,78% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,123550 | 30/10/2025 | 20,77% | 47,27% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,441558 | 30/10/2025 | 20,77% | 49,21% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,050000 | 30/10/2025 | 20,77% | 31,86% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,400000 | 30/10/2025 | 20,77% | 55,01% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 71,844156 | 30/10/2025 | 20,77% | 3,45% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 75,640000 | 30/10/2025 | 20,77% | 32,05% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 157,490537 | 30/10/2025 | 20,76% | 55,76% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,562771 | 30/10/2025 | 20,75% | 68,87% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,619048 | 30/10/2025 | 20,75% | 42,26% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,660068 | 29/10/2025 | 20,74% | · | ND |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,270000 | 30/10/2025 | 20,74% | 69,26% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,380000 | 30/10/2025 | 20,74% | 40,98% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,200000 | 30/10/2025 | 20,73% | 53,36% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 94,936300 | 30/10/2025 | 20,73% | 52,01% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 138,952381 | 30/10/2025 | 20,72% | 2,31% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 169,570000 | 29/10/2025 | 20,72% | 46,92% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,376037 | 30/10/2025 | 20,72% | 50,48% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,244329 | 30/10/2025 | 20,71% | 54,31% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,000000 | 30/10/2025 | 20,71% | 42,39% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,636364 | 30/10/2025 | 20,71% | 49,46% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,775600 | 30/10/2025 | 20,71% | 49,88% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,003800 | 30/10/2025 | 20,71% | 34,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 129,048500 | 30/10/2025 | 20,71% | 59,81% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 276,597403 | 30/10/2025 | 20,71% | 56,97% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,178842 | 30/10/2025 | 20,70% | 58,33% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 125,330000 | 30/10/2025 | 20,70% | 43,12% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.577,670996 | 30/10/2025 | 20,69% | 54,27% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.213,388440 | 30/10/2025 | 20,69% | 62,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 194,690000 | 30/10/2025 | 20,69% | 54,97% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,164812 | 30/10/2025 | 20,69% | 65,39% | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 184,053500 | 29/10/2025 | 20,68% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 287,060000 | 30/10/2025 | 20,68% | 47,76% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 95,944589 | 30/10/2025 | 20,68% | 67,78% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,758200 | 29/10/2025 | 20,68% | 53,46% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,660000 | 30/10/2025 | 20,68% | 77,42% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,208398 | 30/10/2025 | 20,68% | 55,49% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.321,710000 | 30/10/2025 | 20,67% | 90,26% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.395,295989 | 30/10/2025 | 20,67% | 64,70% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,479223 | 29/10/2025 | 20,67% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 251,180000 | 29/10/2025 | 20,67% | 33,66% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,649351 | 30/10/2025 | 20,67% | 56,99% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,609688 | 30/10/2025 | 20,66% | 33,92% | **** |
