| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,198700 | 30/10/2025 | 24,28% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 202,545230 | 30/10/2025 | 24,28% | 114,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 309,442300 | 30/10/2025 | 24,27% | 30,16% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,839827 | 30/10/2025 | 24,27% | 115,13% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,875100 | 29/10/2025 | 24,27% | 101,71% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 71,561000 | 29/10/2025 | 24,27% | 101,40% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 141,980000 | 30/10/2025 | 24,26% | 50,55% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,748918 | 30/10/2025 | 24,26% | 67,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 29,003388 | 30/10/2025 | 24,25% | 57,27% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,930000 | 30/10/2025 | 24,25% | 67,83% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,820000 | 29/10/2025 | 24,24% | 59,87% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 316,870000 | 30/10/2025 | 24,24% | 113,67% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,653335 | 30/10/2025 | 24,23% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,682900 | 30/10/2025 | 24,23% | 116,11% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 307,278785 | 30/10/2025 | 24,23% | 17,22% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,995671 | 30/10/2025 | 24,22% | 57,24% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,601842 | 30/10/2025 | 24,22% | 91,07% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,990000 | 30/10/2025 | 24,21% | 69,74% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 33,333333 | 30/10/2025 | 24,21% | 64,94% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,760000 | 30/10/2025 | 24,20% | 26,83% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,545223 | 30/10/2025 | 24,19% | 15,20% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 157,339934 | 30/10/2025 | 24,19% | 17,09% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 75,860600 | 30/10/2025 | 24,18% | 115,68% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,303716 | 30/10/2025 | 24,17% | 105,15% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,563600 | 30/10/2025 | 24,15% | -15,46% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,889890 | 28/10/2025 | 24,14% | 26,19% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,424242 | 30/10/2025 | 24,14% | 84,82% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,700000 | 30/10/2025 | 24,13% | 66,38% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 214,470000 | 30/10/2025 | 24,11% | 60,20% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,090043 | 30/10/2025 | 24,10% | 9,07% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,560000 | 30/10/2025 | 24,10% | 99,67% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 141,961141 | 30/10/2025 | 24,09% | 50,30% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,617369 | 28/10/2025 | 24,09% | 46,43% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,584934 | 30/10/2025 | 24,08% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 545,575758 | 30/10/2025 | 24,08% | 44,62% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,437229 | 30/10/2025 | 24,08% | 53,46% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 32,519481 | 30/10/2025 | 24,07% | 64,43% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,890311 | 30/10/2025 | 24,06% | 54,63% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 181,830000 | 30/10/2025 | 24,06% | 103,48% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 211,060000 | 30/10/2025 | 24,04% | 42,74% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,060000 | 30/10/2025 | 24,04% | 40,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 33,506061 | 30/10/2025 | 24,04% | 64,13% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,062900 | 30/10/2025 | 24,03% | 58,02% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,945000 | 30/10/2025 | 24,03% | 70,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 236,301370 | 28/10/2025 | 24,03% | 46,88% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,382511 | 30/10/2025 | 24,02% | 54,05% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,116277 | 30/10/2025 | 24,02% | 43,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,780000 | 29/10/2025 | 24,02% | 25,35% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,640000 | 30/10/2025 | 24,00% | 123,97% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,670996 | 30/10/2025 | 23,98% | 44,14% | *** |
