| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,090000 | 30/10/2025 | 20,45% | 50,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,419913 | 30/10/2025 | 20,45% | 55,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 181,030303 | 30/10/2025 | 20,45% | 55,06% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,481558 | 30/10/2025 | 20,45% | 22,95% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,017316 | 30/10/2025 | 20,45% | 72,56% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 47,705628 | 30/10/2025 | 20,45% | 127,46% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 153,038961 | 30/10/2025 | 20,44% | 53,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 121,610390 | 30/10/2025 | 20,44% | 42,57% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 67,913420 | 30/10/2025 | 20,44% | 44,31% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 117,982684 | 30/10/2025 | 20,44% | 39,47% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,237474 | 30/10/2025 | 20,43% | 66,06% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 75,582320 | 30/10/2025 | 20,43% | 41,94% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,587380 | 29/10/2025 | 20,43% | 68,89% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,020000 | 30/10/2025 | 20,43% | 52,20% | ***** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,228658 | 30/10/2025 | 20,43% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 122,380900 | 30/10/2025 | 20,43% | 56,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 252,306667 | 30/10/2025 | 20,43% | 99,72% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,731602 | 30/10/2025 | 20,43% | 33,11% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,660606 | 30/10/2025 | 20,43% | 27,93% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,160000 | 30/10/2025 | 20,42% | 104,77% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,900000 | 30/10/2025 | 20,42% | 42,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 142,095238 | 30/10/2025 | 20,42% | 41,68% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,812180 | 30/10/2025 | 20,42% | 45,92% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,405400 | 30/10/2025 | 20,42% | 48,56% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,510823 | 30/10/2025 | 20,41% | 101,67% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,640000 | 30/10/2025 | 20,41% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 181,411861 | 30/10/2025 | 20,41% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.586,937749 | 30/10/2025 | 20,41% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,513922 | 29/10/2025 | 20,40% | 47,10% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,520000 | 30/10/2025 | 20,39% | · | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.849,246240 | 30/10/2025 | 20,39% | 104,06% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 65,160173 | 30/10/2025 | 20,39% | -29,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,560000 | 30/10/2025 | 20,39% | 93,30% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 171,108225 | 30/10/2025 | 20,39% | 53,74% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 231,220779 | 30/10/2025 | 20,39% | 52,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 136,738009 | 30/10/2025 | 20,39% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,170043 | 30/10/2025 | 20,39% | 11,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 155,430000 | 30/10/2025 | 20,39% | 54,63% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,880000 | 30/10/2025 | 20,38% | 64,40% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 55,480519 | 30/10/2025 | 20,38% | -29,72% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 159,036364 | 30/10/2025 | 20,38% | 54,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,394122 | 29/10/2025 | 20,37% | 41,99% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 175,970000 | 30/10/2025 | 20,37% | 56,92% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 44,813853 | 30/10/2025 | 20,37% | 127,87% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,754113 | 30/10/2025 | 20,36% | 49,27% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,700000 | 30/10/2025 | 20,36% | 46,29% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,940000 | 30/10/2025 | 20,36% | 49,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 170,040000 | 30/10/2025 | 20,35% | 60,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 13,160173 | 30/10/2025 | 20,35% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,150649 | 30/10/2025 | 20,35% | 49,39% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,579820 | 30/10/2025 | 20,35% | 39,86% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 289,360700 | 30/10/2025 | 20,35% | 73,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,750000 | 30/10/2025 | 20,34% | 66,35% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,919000 | 29/10/2025 | 20,34% | 43,86% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,416537 | 30/10/2025 | 20,34% | -12,46% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 90,943100 | 29/10/2025 | 20,33% | 87,78% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,767601 | 30/10/2025 | 20,33% | 65,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,980000 | 30/10/2025 | 20,33% | 60,87% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 873,255411 | 30/10/2025 | 20,33% | 31,28% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 400,370000 | 30/10/2025 | 20,32% | 56,85% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 46,233766 | 30/10/2025 | 20,32% | 28,87% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,460000 | 30/10/2025 | 20,32% | 3,28% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,670000 | 29/10/2025 | 20,32% | 40,94% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,787879 | 30/10/2025 | 20,32% | 58,06% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 165,757576 | 30/10/2025 | 20,32% | 47,40% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,180000 | 30/10/2025 | 20,31% | 46,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 226,450216 | 30/10/2025 | 20,31% | 66,02% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 42,044069 | 30/10/2025 | 20,31% | 58,75% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 252,928745 | 30/10/2025 | 20,31% | 53,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,164848 | 30/10/2025 | 20,31% | 53,85% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,723700 | 29/10/2025 | 20,30% | 116,69% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 28,876970 | 30/10/2025 | 20,29% | 76,04% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,210000 | 30/10/2025 | 20,29% | 29,14% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,207200 | 30/10/2025 | 20,29% | 65,08% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,480519 | 30/10/2025 | 20,29% | 54,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,290600 | 30/10/2025 | 20,29% | 37,68% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 141,458769 | 30/10/2025 | 20,29% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 92,267700 | 29/10/2025 | 20,28% | 58,52% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 46,471948 | 30/10/2025 | 20,28% | 63,42% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 72,130000 | 30/10/2025 | 20,28% | 53,63% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,839827 | 30/10/2025 | 20,28% | 59,61% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,134199 | 30/10/2025 | 20,27% | 42,92% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,520000 | 30/10/2025 | 20,27% | 53,58% | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,284156 | 30/10/2025 | 20,27% | 52,96% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,935671 | 30/10/2025 | 20,27% | 52,96% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,973000 | 30/10/2025 | 20,27% | 56,81% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 124,944935 | 30/10/2025 | 20,27% | 52,57% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,305250 | 30/10/2025 | 20,27% | 61,72% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,334091 | 30/10/2025 | 20,27% | 36,75% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,073593 | 30/10/2025 | 20,26% | 32,84% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,095238 | 30/10/2025 | 20,26% | 48,90% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 56,779221 | 30/10/2025 | 20,26% | 47,99% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,265190 | 30/10/2025 | 20,26% | 57,15% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,103896 | 30/10/2025 | 20,25% | 63,81% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,450000 | 30/10/2025 | 20,25% | 40,84% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,861472 | 30/10/2025 | 20,25% | 32,97% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.266,935065 | 30/10/2025 | 20,25% | 40,35% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,760000 | 30/10/2025 | 20,24% | 63,96% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,241991 | 30/10/2025 | 20,24% | 48,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,350649 | 30/10/2025 | 20,24% | 56,68% | *** |
