| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 588,600000 | 30/10/2025 | 20,66% | 58,37% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,730000 | 30/10/2025 | 20,66% | 30,66% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,870000 | 30/10/2025 | 20,66% | 62,70% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,261959 | 30/10/2025 | 20,66% | 48,58% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,500000 | 30/10/2025 | 20,66% | 37,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,775563 | 30/10/2025 | 20,66% | 54,62% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 223,390000 | 30/10/2025 | 20,65% | 62,03% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,398400 | 30/10/2025 | 20,65% | 50,96% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.027,510000 | 30/10/2025 | 20,65% | 34,10% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,568831 | 30/10/2025 | 20,65% | 48,57% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 192,364504 | 30/10/2025 | 20,64% | 35,36% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,840000 | 30/10/2025 | 20,64% | 68,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 174,706876 | 30/10/2025 | 20,64% | 74,04% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 437,903463 | 30/10/2025 | 20,64% | 32,00% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 91,654700 | 30/10/2025 | 20,64% | 51,56% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,150000 | 30/10/2025 | 20,64% | 40,79% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,510000 | 30/10/2025 | 20,64% | 37,32% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 120,268398 | 30/10/2025 | 20,64% | 47,92% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,070700 | 30/10/2025 | 20,64% | 79,81% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 50,520000 | 30/10/2025 | 20,63% | 58,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,870130 | 30/10/2025 | 20,63% | 3,55% | * |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,680000 | 30/10/2025 | 20,63% | 72,45% | ***** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 173,811255 | 30/10/2025 | 20,62% | · | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,570000 | 30/10/2025 | 20,62% | 14,61% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 45,341472 | 30/10/2025 | 20,62% | 54,86% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,838009 | 30/10/2025 | 20,62% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 184,080000 | 29/10/2025 | 20,61% | 58,54% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 218,490000 | 30/10/2025 | 20,61% | 59,23% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 230,050000 | 30/10/2025 | 20,61% | 58,18% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 299,250000 | 29/10/2025 | 20,61% | 106,07% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 220,486500 | 29/10/2025 | 20,61% | 79,13% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,043290 | 30/10/2025 | 20,61% | 64,38% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 52,917749 | 30/10/2025 | 20,61% | 61,33% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,793600 | 30/10/2025 | 20,61% | 32,70% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,740000 | 30/10/2025 | 20,61% | 72,21% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 170,883117 | 30/10/2025 | 20,60% | 44,97% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,277056 | 30/10/2025 | 20,60% | 56,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,679654 | 30/10/2025 | 20,60% | 48,34% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,930500 | 30/10/2025 | 20,60% | 45,25% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,902705 | 30/10/2025 | 20,59% | 49,50% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 151,620400 | 30/10/2025 | 20,59% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,512554 | 30/10/2025 | 20,59% | 67,31% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.050,388782 | 30/10/2025 | 20,58% | 117,27% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,627706 | 30/10/2025 | 20,58% | 33,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,900000 | 30/10/2025 | 20,58% | 31,01% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.503,710000 | 29/10/2025 | 20,58% | · | ND |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,655152 | 30/10/2025 | 20,58% | 54,87% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,991342 | 30/10/2025 | 20,58% | 72,69% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,324800 | 30/10/2025 | 20,57% | 65,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 157,217257 | 29/10/2025 | 20,57% | 66,17% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 137,267102 | 29/10/2025 | 20,57% | 43,80% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,217700 | 29/10/2025 | 20,56% | 50,39% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,773500 | 30/10/2025 | 20,56% | 78,90% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 390,010000 | 30/10/2025 | 20,56% | 50,13% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,130000 | 29/10/2025 | 20,56% | 52,62% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 946,242424 | 30/10/2025 | 20,55% | 114,41% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 208,595844 | 30/10/2025 | 20,55% | 64,00% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,312000 | 30/10/2025 | 20,54% | 39,10% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,320346 | 30/10/2025 | 20,54% | 66,03% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 73,311281 | 30/10/2025 | 20,54% | 50,01% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,280000 | 30/10/2025 | 20,53% | 48,00% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 195,575758 | 30/10/2025 | 20,53% | 70,93% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 211,690000 | 29/10/2025 | 20,52% | 41,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,580087 | 30/10/2025 | 20,52% | 49,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 41,194805 | 30/10/2025 | 20,52% | 127,87% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 271,229437 | 30/10/2025 | 20,52% | 56,08% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,639740 | 30/10/2025 | 20,52% | 53,14% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,639847 | 30/10/2025 | 20,51% | 36,87% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,345108 | 30/10/2025 | 20,51% | 47,28% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,220000 | 30/10/2025 | 20,51% | 54,73% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 140,370299 | 30/10/2025 | 20,51% | 56,51% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,057489 | 30/10/2025 | 20,51% | 11,92% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.049,940000 | 30/10/2025 | 20,50% | 117,36% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,866100 | 30/10/2025 | 20,50% | 65,85% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,359307 | 30/10/2025 | 20,50% | 40,43% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,872060 | 30/10/2025 | 20,50% | 60,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 363,143810 | 30/10/2025 | 20,50% | 99,84% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.387,342347 | 30/10/2025 | 20,49% | 64,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 315,181943 | 30/10/2025 | 20,49% | 73,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 144,736559 | 30/10/2025 | 20,49% | 53,84% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.624,409524 | 30/10/2025 | 20,49% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,186147 | 30/10/2025 | 20,48% | 45,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,639873 | 30/10/2025 | 20,48% | 32,77% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 235,532468 | 30/10/2025 | 20,48% | 30,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,240000 | 30/10/2025 | 20,48% | 94,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,120000 | 30/10/2025 | 20,48% | 93,52% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,830000 | 30/10/2025 | 20,48% | 64,56% | **** |
| PICTET - DIGITAL HR EUR | TMT | 469,510000 | 30/10/2025 | 20,48% | 117,05% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,692641 | 30/10/2025 | 20,48% | 35,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,692641 | 30/10/2025 | 20,48% | 35,89% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 166,440000 | 30/10/2025 | 20,47% | 58,39% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,010000 | 30/10/2025 | 20,47% | 68,08% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 278,150000 | 29/10/2025 | 20,47% | 104,45% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 153,502716 | 30/10/2025 | 20,47% | 44,94% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 170,534827 | 30/10/2025 | 20,47% | 52,16% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,884597 | 29/10/2025 | 20,46% | 82,70% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,090909 | 30/10/2025 | 20,46% | 31,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,012987 | 30/10/2025 | 20,46% | 127,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,740260 | 30/10/2025 | 20,46% | 127,48% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,687500 | 29/10/2025 | 20,45% | 53,21% | **** |
