| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,180000 | 30/10/2025 | 24,52% | 45,17% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,779221 | 30/10/2025 | 24,51% | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,285687 | 30/10/2025 | 24,51% | 55,34% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,550000 | 30/10/2025 | 24,51% | 25,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,450000 | 30/10/2025 | 24,50% | 63,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 51,676855 | 30/10/2025 | 24,50% | 116,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,130800 | 30/10/2025 | 24,50% | 66,97% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,730000 | 30/10/2025 | 24,49% | 71,34% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 93,630000 | 30/10/2025 | 24,49% | 16,60% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,451429 | 30/10/2025 | 24,49% | 62,31% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 69,507186 | 30/10/2025 | 24,48% | 13,77% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,370000 | 30/10/2025 | 24,47% | 127,32% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 340,160000 | 30/10/2025 | 24,47% | 94,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 149,850000 | 30/10/2025 | 24,47% | 50,08% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 342,490000 | 30/10/2025 | 24,46% | 61,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,903600 | 30/10/2025 | 24,46% | 66,77% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 280,730000 | 30/10/2025 | 24,45% | 51,54% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,391092 | 30/10/2025 | 24,45% | 116,25% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 168,610000 | 30/10/2025 | 24,45% | 23,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,340000 | 30/10/2025 | 24,44% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,450000 | 30/10/2025 | 24,43% | 117,88% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,070000 | 30/10/2025 | 24,43% | 56,55% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 30/10/2025 | 24,42% | 62,60% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,610000 | 30/10/2025 | 24,42% | 56,55% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,139871 | 30/10/2025 | 24,41% | 8,36% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 199,556190 | 30/10/2025 | 24,41% | 47,58% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,370000 | 30/10/2025 | 24,40% | 82,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,450000 | 30/10/2025 | 24,40% | 114,56% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 154,841818 | 30/10/2025 | 24,39% | -15,45% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,138528 | 30/10/2025 | 24,37% | 45,04% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,154068 | 29/10/2025 | 24,37% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 225,650000 | 30/10/2025 | 24,37% | 61,94% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,630300 | 29/10/2025 | 24,37% | 102,32% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,650000 | 30/10/2025 | 24,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 509,540000 | 30/10/2025 | 24,36% | 62,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,897922 | 29/10/2025 | 24,36% | 76,86% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,380131 | 30/10/2025 | 24,36% | 58,06% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,786040 | 30/10/2025 | 24,35% | 45,13% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,540000 | 30/10/2025 | 24,35% | 105,92% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,251523 | 30/10/2025 | 24,35% | 106,17% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 308,535077 | 30/10/2025 | 24,35% | 95,61% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 134,270000 | 28/10/2025 | 24,35% | 50,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 258,570000 | 30/10/2025 | 24,35% | 111,82% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,780000 | 30/10/2025 | 24,34% | 105,94% | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,590000 | 30/10/2025 | 24,34% | 54,70% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,904762 | 30/10/2025 | 24,33% | 62,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,669015 | 30/10/2025 | 24,32% | 69,16% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,040000 | 30/10/2025 | 24,29% | 2,15% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,230000 | 30/10/2025 | 24,28% | 13,02% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 101,240000 | 30/10/2025 | 24,28% | 47,26% | ** |
