| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 204,380000 | 29/10/2025 | 20,24% | 61,85% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,510823 | 30/10/2025 | 20,24% | 65,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 212,608658 | 30/10/2025 | 20,24% | 73,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,180000 | 30/10/2025 | 20,24% | 35,18% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,467500 | 30/10/2025 | 20,23% | 39,63% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 310,216450 | 30/10/2025 | 20,22% | 43,59% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,406926 | 30/10/2025 | 20,22% | 100,79% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,428000 | 30/10/2025 | 20,22% | 55,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 141,040791 | 30/10/2025 | 20,22% | 3,38% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 63,090909 | 30/10/2025 | 20,22% | 53,91% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,082251 | 30/10/2025 | 20,22% | 63,65% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,560000 | 30/10/2025 | 20,21% | 64,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,695148 | 30/10/2025 | 20,21% | 48,22% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,000000 | 30/10/2025 | 20,21% | 66,15% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,990000 | 30/10/2025 | 20,21% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,520000 | 30/10/2025 | 20,21% | 2,40% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,498874 | 30/10/2025 | 20,21% | 39,62% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,545700 | 30/10/2025 | 20,21% | 47,65% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 154,560000 | 30/10/2025 | 20,21% | 53,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 13,108225 | 30/10/2025 | 20,20% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 166,069264 | 30/10/2025 | 20,20% | 52,29% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,839827 | 30/10/2025 | 20,20% | 36,59% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,200000 | 30/10/2025 | 20,20% | 35,41% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 106,290000 | 30/10/2025 | 20,20% | 36,18% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.172,803060 | 30/10/2025 | 20,19% | 59,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 253,030000 | 30/10/2025 | 20,19% | 56,27% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 216,682200 | 30/10/2025 | 20,19% | 72,30% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,820000 | 30/10/2025 | 20,19% | 41,55% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,171193 | 29/10/2025 | 20,19% | 46,19% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,010000 | 29/10/2025 | 20,18% | 63,61% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 312,660000 | 30/10/2025 | 20,18% | 69,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,640000 | 30/10/2025 | 20,18% | 66,43% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,210000 | 30/10/2025 | 20,18% | 40,49% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 247,669784 | 30/10/2025 | 20,18% | 53,71% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,818800 | 30/10/2025 | 20,18% | 37,26% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,230000 | 30/10/2025 | 20,18% | 45,81% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,809524 | 30/10/2025 | 20,18% | 32,63% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.322,623377 | 30/10/2025 | 20,17% | 39,83% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,235000 | 30/10/2025 | 20,17% | 60,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,260000 | 30/10/2025 | 20,17% | 66,07% | ***** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,640000 | 30/10/2025 | 20,17% | -1,59% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 120,173160 | 30/10/2025 | 20,17% | 59,19% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,016883 | 30/10/2025 | 20,17% | 52,10% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 70,277056 | 30/10/2025 | 20,16% | 54,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,357941 | 29/10/2025 | 20,16% | 62,76% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,359574 | 29/10/2025 | 20,16% | 52,40% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,155844 | 30/10/2025 | 20,16% | 67,31% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,150000 | 30/10/2025 | 20,16% | 56,99% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 216,360000 | 30/10/2025 | 20,15% | 52,31% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.682,170000 | 30/10/2025 | 20,15% | 40,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,367965 | 30/10/2025 | 20,15% | 48,20% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,480000 | 30/10/2025 | 20,15% | 55,14% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 125,142857 | 30/10/2025 | 20,15% | 52,68% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 169,064935 | 30/10/2025 | 20,15% | 52,67% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,198095 | 30/10/2025 | 20,15% | 46,36% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,082251 | 30/10/2025 | 20,15% | 50,82% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 183,220000 | 30/10/2025 | 20,14% | 68,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 13,090909 | 30/10/2025 | 20,14% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,594805 | 30/10/2025 | 20,14% | 48,45% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,354300 | 29/10/2025 | 20,14% | 72,10% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 171,848209 | 30/10/2025 | 20,14% | 46,89% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,566234 | 30/10/2025 | 20,14% | 49,57% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.299,862496 | 29/10/2025 | 20,13% | 53,85% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.414,455200 | 29/10/2025 | 20,13% | 50,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,963981 | 30/10/2025 | 20,12% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,087036 | 30/10/2025 | 20,12% | 54,91% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 292,468152 | 30/10/2025 | 20,12% | 61,63% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,677451 | 30/10/2025 | 20,12% | 49,25% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,930000 | 30/10/2025 | 20,12% | 56,63% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 164,357289 | 30/10/2025 | 20,12% | 53,96% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,491308 | 30/10/2025 | 20,11% | 55,49% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,445887 | 30/10/2025 | 20,11% | 64,92% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,152033 | 30/10/2025 | 20,11% | 29,84% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,433100 | 30/10/2025 | 20,11% | 47,20% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,416000 | 30/10/2025 | 20,11% | 32,49% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 149,402857 | 30/10/2025 | 20,10% | 72,52% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 211,580000 | 30/10/2025 | 20,10% | 52,08% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 167,600000 | 30/10/2025 | 20,10% | 40,69% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 180,950000 | 30/10/2025 | 20,10% | 53,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 276,077922 | 30/10/2025 | 20,10% | 46,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 237,154187 | 30/10/2025 | 20,10% | 54,37% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 185,504034 | 30/10/2025 | 20,10% | 42,20% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,354978 | 30/10/2025 | 20,09% | 44,06% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 229,980000 | 30/10/2025 | 20,09% | 59,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,680000 | 30/10/2025 | 20,09% | 55,07% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,939221 | 30/10/2025 | 20,09% | 53,27% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,119000 | 30/10/2025 | 20,09% | 54,50% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 243,290000 | 30/10/2025 | 20,09% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 388,644589 | 30/10/2025 | 20,09% | 29,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,434978 | 30/10/2025 | 20,09% | 22,78% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,106600 | 30/10/2025 | 20,08% | 52,27% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,038961 | 30/10/2025 | 20,08% | 41,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,840000 | 30/10/2025 | 20,08% | 114,83% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 119,500000 | 30/10/2025 | 20,08% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 66,947405 | 29/10/2025 | 20,08% | 13,74% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,231800 | 30/10/2025 | 20,08% | 50,94% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,713278 | 29/10/2025 | 20,07% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 156,609000 | 29/10/2025 | 20,07% | 50,84% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,070000 | 30/10/2025 | 20,07% | 65,69% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 55,047619 | 30/10/2025 | 20,07% | 46,58% | **** |
