| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,940000 | 30/10/2025 | 23,98% | 69,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 113,010000 | 29/10/2025 | 23,98% | 39,86% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,379440 | 28/10/2025 | 23,97% | 25,94% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,904195 | 30/10/2025 | 23,97% | 45,91% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,399300 | 29/10/2025 | 23,97% | 76,22% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,780820 | 30/10/2025 | 23,97% | 115,34% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 46,831169 | 30/10/2025 | 23,96% | 45,90% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 31,333333 | 30/10/2025 | 23,96% | 56,68% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,324675 | 30/10/2025 | 23,96% | 110,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,486593 | 29/10/2025 | 23,95% | 55,73% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,897500 | 30/10/2025 | 23,95% | 102,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,891602 | 30/10/2025 | 23,95% | 45,75% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,730000 | 30/10/2025 | 23,94% | 102,95% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,960000 | 30/10/2025 | 23,94% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 159,054170 | 28/10/2025 | 23,93% | 68,50% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 147,601732 | 30/10/2025 | 23,92% | 21,75% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,244700 | 30/10/2025 | 23,92% | 53,63% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,785900 | 30/10/2025 | 23,92% | 58,79% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,360952 | 30/10/2025 | 23,92% | 52,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,450000 | 30/10/2025 | 23,91% | 87,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 261,189527 | 30/10/2025 | 23,91% | 112,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,540000 | 30/10/2025 | 23,90% | 133,24% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.991,950000 | 29/10/2025 | 23,90% | 100,42% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 182,757316 | 30/10/2025 | 23,90% | 45,38% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,123054 | 30/10/2025 | 23,89% | 67,76% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,725200 | 30/10/2025 | 23,89% | 103,23% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,492483 | 30/10/2025 | 23,89% | 24,36% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 291,740000 | 30/10/2025 | 23,88% | 100,52% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,437229 | 30/10/2025 | 23,88% | 47,50% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,608500 | 30/10/2025 | 23,88% | 73,47% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,865550 | 30/10/2025 | 23,87% | 43,87% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,562610 | 28/10/2025 | 23,87% | 25,27% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,700679 | 30/10/2025 | 23,87% | 103,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 377,857989 | 30/10/2025 | 23,86% | 58,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,240000 | 30/10/2025 | 23,85% | 49,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,654888 | 30/10/2025 | 23,83% | 94,92% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,638961 | 30/10/2025 | 23,83% | 118,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,773882 | 30/10/2025 | 23,82% | 27,76% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,280000 | 30/10/2025 | 23,81% | 8,91% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,924129 | 30/10/2025 | 23,81% | 27,76% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 98,392100 | 30/10/2025 | 23,80% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,260000 | 30/10/2025 | 23,80% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,310000 | 30/10/2025 | 23,79% | 51,43% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,108225 | 30/10/2025 | 23,79% | 65,36% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,812976 | 30/10/2025 | 23,79% | 53,65% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,987013 | 30/10/2025 | 23,78% | 55,14% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 30/10/2025 | 23,78% | 59,34% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,915758 | 30/10/2025 | 23,78% | 27,96% | * |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,986316 | 30/10/2025 | 23,78% | 103,93% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,283100 | 30/10/2025 | 23,78% | 54,03% | *** |
