| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,257083 | 30/10/2025 | 19,85% | 50,76% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,800000 | 30/10/2025 | 19,85% | 11,89% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 159,584416 | 30/10/2025 | 19,85% | 51,31% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,337401 | 29/10/2025 | 19,85% | -98,47% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 208,240000 | 30/10/2025 | 19,85% | 52,83% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,975671 | 30/10/2025 | 19,84% | -10,00% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.596,540680 | 30/10/2025 | 19,84% | 100,72% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,120000 | 30/10/2025 | 19,84% | 42,95% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 179,070000 | 30/10/2025 | 19,84% | 66,70% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 953,100000 | 29/10/2025 | 19,84% | 42,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 309,670996 | 30/10/2025 | 19,84% | 49,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 266,562771 | 30/10/2025 | 19,84% | 39,45% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,790000 | 30/10/2025 | 19,84% | 64,19% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,619048 | 30/10/2025 | 19,84% | 65,35% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 162,310000 | 30/10/2025 | 19,84% | 56,31% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 217,367100 | 30/10/2025 | 19,84% | 53,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 63,220779 | 30/10/2025 | 19,83% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,236800 | 30/10/2025 | 19,83% | 54,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,087446 | 30/10/2025 | 19,83% | 63,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 84,507359 | 30/10/2025 | 19,83% | 63,55% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 68,813853 | 30/10/2025 | 19,83% | 101,40% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 35,050000 | 30/10/2025 | 19,83% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 523,545400 | 30/10/2025 | 19,83% | 78,27% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,549500 | 30/10/2025 | 19,83% | 36,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,450000 | 30/10/2025 | 19,82% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,377356 | 29/10/2025 | 19,82% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 177,165500 | 30/10/2025 | 19,82% | 47,62% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 177,234545 | 30/10/2025 | 19,82% | 47,61% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,411500 | 30/10/2025 | 19,82% | 45,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,861720 | 30/10/2025 | 19,81% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 54,948301 | 30/10/2025 | 19,81% | 46,78% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 50,406926 | 30/10/2025 | 19,81% | 52,88% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,746727 | 30/10/2025 | 19,80% | 48,92% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,340000 | 30/10/2025 | 19,80% | 64,89% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 32,000000 | 30/10/2025 | 19,80% | 52,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,616088 | 30/10/2025 | 19,80% | 56,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 63,281385 | 30/10/2025 | 19,79% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,948052 | 30/10/2025 | 19,79% | 42,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 126,744589 | 30/10/2025 | 19,79% | 39,72% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 140,010000 | 29/10/2025 | 19,79% | 38,71% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 416,154000 | 29/10/2025 | 19,79% | 30,73% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,685516 | 29/10/2025 | 19,79% | 50,70% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,284854 | 30/10/2025 | 19,79% | 65,77% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,404351 | 30/10/2025 | 19,79% | 26,83% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 468,022946 | 29/10/2025 | 19,78% | 55,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,590000 | 30/10/2025 | 19,78% | 75,53% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 149,120000 | 30/10/2025 | 19,78% | 51,95% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 145,700000 | 30/10/2025 | 19,78% | 59,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 109,223100 | 30/10/2025 | 19,78% | 53,80% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.317,827520 | 30/10/2025 | 19,77% | 39,03% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,249706 | 30/10/2025 | 19,77% | 37,77% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 61,273891 | 29/10/2025 | 19,77% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 252,568200 | 30/10/2025 | 19,77% | 53,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 250,859500 | 30/10/2025 | 19,77% | 53,64% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 71,402597 | 30/10/2025 | 19,76% | 51,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,051948 | 30/10/2025 | 19,76% | 44,65% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 168,400000 | 30/10/2025 | 19,76% | 51,86% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 250,660000 | 30/10/2025 | 19,76% | 66,10% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,844100 | 30/10/2025 | 19,75% | 53,68% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,874459 | 30/10/2025 | 19,75% | 55,19% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,580000 | 30/10/2025 | 19,75% | 38,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 270,276105 | 30/10/2025 | 19,75% | 44,98% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 131,352413 | 30/10/2025 | 19,75% | 59,89% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,488000 | 30/10/2025 | 19,74% | 59,57% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,917749 | 30/10/2025 | 19,74% | 43,54% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 21,235931 | 30/10/2025 | 19,74% | 46,04% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,534459 | 30/10/2025 | 19,74% | 45,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,269000 | 29/10/2025 | 19,74% | 45,78% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,531948 | 30/10/2025 | 19,74% | 120,84% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 145,120000 | 30/10/2025 | 19,74% | 58,90% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 133,439381 | 28/10/2025 | 19,73% | 62,15% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 119,885400 | 30/10/2025 | 19,73% | 46,31% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,354488 | 30/10/2025 | 19,73% | 46,32% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,415600 | 30/10/2025 | 19,72% | 63,20% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,857143 | 30/10/2025 | 19,72% | 30,37% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,004329 | 30/10/2025 | 19,72% | 43,84% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 318,424739 | 30/10/2025 | 19,72% | 64,60% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 174,429224 | 28/10/2025 | 19,72% | 63,58% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 56,710000 | 30/10/2025 | 19,72% | 47,80% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 182,460000 | 30/10/2025 | 19,72% | 52,43% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,307359 | 30/10/2025 | 19,72% | 34,54% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 134,883117 | 30/10/2025 | 19,71% | 41,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,638000 | 30/10/2025 | 19,71% | 40,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,376623 | 30/10/2025 | 19,71% | 62,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 209,130000 | 30/10/2025 | 19,71% | 63,59% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.610,424242 | 30/10/2025 | 19,70% | 49,53% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,461039 | 30/10/2025 | 19,70% | 51,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,966000 | 29/10/2025 | 19,70% | 49,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,268398 | 30/10/2025 | 19,70% | 55,06% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,151515 | 30/10/2025 | 19,70% | 68,84% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,595100 | 30/10/2025 | 19,70% | 67,96% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,440600 | 30/10/2025 | 19,69% | 50,49% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 106,692641 | 30/10/2025 | 19,69% | 36,47% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,816271 | 30/10/2025 | 19,69% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 269,535065 | 30/10/2025 | 19,69% | 70,32% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 309,280000 | 30/10/2025 | 19,69% | 63,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,670700 | 30/10/2025 | 19,69% | 44,20% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,940000 | 30/10/2025 | 19,69% | 36,53% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 131,140000 | 30/10/2025 | 19,68% | 30,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,900000 | 30/10/2025 | 19,68% | 43,39% | **** |
