| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,708131 | 29/10/2025 | 20,07% | 49,01% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 152,360000 | 30/10/2025 | 20,06% | 45,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 13,047619 | 30/10/2025 | 20,06% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,233757 | 29/10/2025 | 20,06% | 51,95% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 944,960000 | 30/10/2025 | 20,05% | 114,45% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,212121 | 30/10/2025 | 20,05% | 55,87% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 30,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.511,460000 | 30/10/2025 | 20,05% | 52,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,550000 | 30/10/2025 | 20,05% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,030000 | 30/10/2025 | 20,05% | 53,06% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 442,761905 | 30/10/2025 | 20,05% | 99,42% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,487273 | 30/10/2025 | 20,05% | 45,92% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,530000 | 30/10/2025 | 20,04% | 11,00% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.748,281435 | 30/10/2025 | 20,04% | 91,43% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,796537 | 30/10/2025 | 20,04% | 59,99% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 132,320000 | 30/10/2025 | 20,04% | 41,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,520000 | 30/10/2025 | 20,04% | 35,94% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 66,577862 | 29/10/2025 | 20,03% | 13,60% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 388,370867 | 30/10/2025 | 20,03% | 54,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 277,165208 | 30/10/2025 | 20,03% | 42,19% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 112,690000 | 30/10/2025 | 20,02% | 53,45% | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 224,470000 | 29/10/2025 | 20,02% | 106,60% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,318528 | 30/10/2025 | 20,02% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,409870 | 30/10/2025 | 20,02% | 44,97% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,573074 | 30/10/2025 | 20,01% | 77,93% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 288,120000 | 29/10/2025 | 20,01% | 102,89% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 56,675378 | 30/10/2025 | 20,01% | 48,22% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 777,792208 | 30/10/2025 | 20,00% | 110,89% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 62,069500 | 30/10/2025 | 20,00% | 42,38% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,134303 | 30/10/2025 | 20,00% | 139,16% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 170,220000 | 30/10/2025 | 20,00% | 52,97% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 176,440000 | 29/10/2025 | 20,00% | 39,30% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,775594 | 30/10/2025 | 20,00% | 66,15% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 82,507200 | 30/10/2025 | 19,98% | 54,11% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,220779 | 30/10/2025 | 19,98% | 55,03% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,100102 | 30/10/2025 | 19,98% | 54,90% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 151,800000 | 30/10/2025 | 19,98% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,371600 | 30/10/2025 | 19,97% | 56,13% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,707000 | 30/10/2025 | 19,97% | 53,94% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 206,372294 | 30/10/2025 | 19,97% | 65,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,320000 | 30/10/2025 | 19,97% | 64,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,410000 | 30/10/2025 | 19,96% | 47,94% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,114300 | 29/10/2025 | 19,96% | 51,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,670505 | 29/10/2025 | 19,96% | 48,27% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 120,945600 | 30/10/2025 | 19,96% | 47,35% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,910465 | 30/10/2025 | 19,95% | 47,11% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 35,110000 | 30/10/2025 | 19,95% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 340,240000 | 30/10/2025 | 19,95% | 47,42% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.093,681900 | 30/10/2025 | 19,95% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,744000 | 30/10/2025 | 19,95% | 67,03% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 166,520000 | 30/10/2025 | 19,94% | 45,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 178,518000 | 29/10/2025 | 19,94% | 50,28% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,419913 | 30/10/2025 | 19,94% | 60,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 306,425433 | 30/10/2025 | 19,94% | 70,43% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 871,420000 | 30/10/2025 | 19,94% | 31,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,510000 | 30/10/2025 | 19,94% | 35,83% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,063003 | 30/10/2025 | 19,93% | 98,04% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 158,580000 | 30/10/2025 | 19,93% | 65,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.174,883117 | 30/10/2025 | 19,93% | 49,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,240000 | 30/10/2025 | 19,93% | 43,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 135,588986 | 30/10/2025 | 19,93% | 51,92% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 16,129100 | 29/10/2025 | 19,92% | 37,64% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,074300 | 30/10/2025 | 19,92% | 46,35% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 77,510000 | 30/10/2025 | 19,91% | 44,10% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,379937 | 30/10/2025 | 19,91% | 17,71% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,500000 | 30/10/2025 | 19,91% | 56,10% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 995,860000 | 30/10/2025 | 19,91% | 54,85% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.793,430000 | 30/10/2025 | 19,91% | 38,34% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,471861 | 30/10/2025 | 19,91% | 60,14% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 70,406926 | 30/10/2025 | 19,91% | 28,15% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,712200 | 29/10/2025 | 19,91% | 74,32% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 85,580000 | 30/10/2025 | 19,91% | 39,47% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 206,500000 | 30/10/2025 | 19,90% | 51,16% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 167,570000 | 30/10/2025 | 19,90% | 40,74% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,366200 | 30/10/2025 | 19,90% | 59,18% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.316,556277 | 30/10/2025 | 19,89% | 50,92% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 127,400000 | 30/10/2025 | 19,89% | · | ND |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 90,324848 | 30/10/2025 | 19,89% | 61,54% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,861152 | 30/10/2025 | 19,89% | 37,02% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,402543 | 30/10/2025 | 19,89% | 51,93% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 220,810000 | 29/10/2025 | 19,88% | 95,86% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,118800 | 30/10/2025 | 19,88% | 47,50% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 99,642800 | 29/10/2025 | 19,88% | 18,65% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,624601 | 29/10/2025 | 19,88% | 48,11% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,940000 | 30/10/2025 | 19,88% | 72,29% | **** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.066,661100 | 30/10/2025 | 19,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 46,869674 | 30/10/2025 | 19,87% | 56,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,480000 | 30/10/2025 | 19,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,884445 | 30/10/2025 | 19,87% | · | ND |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 134,597403 | 30/10/2025 | 19,87% | 52,24% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 204,714486 | 29/10/2025 | 19,87% | 72,02% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 124,412794 | 30/10/2025 | 19,87% | 53,64% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 173,123000 | 30/10/2025 | 19,87% | · | ND |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 134,811480 | 30/10/2025 | 19,86% | 52,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,446809 | 30/10/2025 | 19,86% | 65,01% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,021702 | 30/10/2025 | 19,86% | 54,34% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 275,220779 | 30/10/2025 | 19,86% | 101,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,349165 | 30/10/2025 | 19,86% | 65,87% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,743800 | 30/10/2025 | 19,86% | 29,82% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 54,022251 | 30/10/2025 | 19,86% | 47,07% | **** |
