| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,500000 | 30/10/2025 | 19,68% | 60,83% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,872200 | 30/10/2025 | 19,68% | 67,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,420000 | 30/10/2025 | 19,67% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 361,708897 | 30/10/2025 | 19,67% | 66,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 242,464100 | 30/10/2025 | 19,67% | 74,10% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,161880 | 30/10/2025 | 19,67% | 58,83% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,280000 | 30/10/2025 | 19,66% | 65,65% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,890000 | 30/10/2025 | 19,65% | · | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 209,108225 | 30/10/2025 | 19,65% | 49,49% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 192,036000 | 30/10/2025 | 19,65% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,920000 | 30/10/2025 | 19,65% | 65,32% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 100,416883 | 30/10/2025 | 19,65% | 44,21% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,609092 | 30/10/2025 | 19,65% | 36,39% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 221,790000 | 30/10/2025 | 19,65% | 45,03% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,690000 | 30/10/2025 | 19,64% | 100,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,750000 | 30/10/2025 | 19,64% | 55,09% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 35,072000 | 30/10/2025 | 19,64% | 46,43% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,650000 | 30/10/2025 | 19,64% | 35,16% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 69,264069 | 30/10/2025 | 19,63% | 51,12% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,020000 | 30/10/2025 | 19,63% | 41,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,735931 | 30/10/2025 | 19,63% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,740000 | 30/10/2025 | 19,63% | 60,21% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,991342 | 30/10/2025 | 19,63% | 53,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,973071 | 30/10/2025 | 19,62% | 69,91% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.008,840000 | 30/10/2025 | 19,62% | 92,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.497,584416 | 30/10/2025 | 19,62% | 39,50% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,688600 | 30/10/2025 | 19,62% | 20,73% | * |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 78,553927 | 30/10/2025 | 19,62% | 110,69% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 60,363636 | 30/10/2025 | 19,61% | 52,46% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 243,153958 | 30/10/2025 | 19,61% | 47,01% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 23,118512 | 29/10/2025 | 19,61% | 35,28% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,600000 | 30/10/2025 | 19,61% | 34,80% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,980000 | 30/10/2025 | 19,61% | 67,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,753939 | 30/10/2025 | 19,60% | 40,71% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 140,360000 | 30/10/2025 | 19,60% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,780000 | 30/10/2025 | 19,60% | 32,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,930000 | 30/10/2025 | 19,60% | 63,39% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,928500 | 30/10/2025 | 19,60% | 46,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,994719 | 30/10/2025 | 19,60% | 46,65% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,818182 | 30/10/2025 | 19,60% | 48,50% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 354,631429 | 30/10/2025 | 19,60% | 27,90% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.126,512900 | 30/10/2025 | 19,60% | · | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,820000 | 30/10/2025 | 19,59% | 66,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.554,077922 | 30/10/2025 | 19,59% | 48,38% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,690000 | 29/10/2025 | 19,59% | 82,41% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 134,303030 | 30/10/2025 | 19,59% | 51,37% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,580087 | 30/10/2025 | 19,59% | 61,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,390000 | 30/10/2025 | 19,59% | 65,31% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 37,341991 | 30/10/2025 | 19,59% | 121,45% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,310000 | 30/10/2025 | 19,58% | 44,11% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 52,952381 | 30/10/2025 | 19,57% | -31,39% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 330,610000 | 30/10/2025 | 19,57% | 53,36% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,034632 | 30/10/2025 | 19,57% | 52,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,770481 | 30/10/2025 | 19,57% | 54,78% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,868831 | 30/10/2025 | 19,57% | 55,21% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,709957 | 30/10/2025 | 19,56% | 47,37% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 149,221400 | 30/10/2025 | 19,56% | 72,29% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.536,220000 | 29/10/2025 | 19,56% | 63,95% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 124,357300 | 30/10/2025 | 19,56% | 45,53% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,190476 | 30/10/2025 | 19,56% | 44,79% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,397942 | 30/10/2025 | 19,56% | 77,54% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,948840 | 30/10/2025 | 19,55% | 45,94% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 590,238800 | 30/10/2025 | 19,55% | 110,14% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,410000 | 30/10/2025 | 19,55% | 69,52% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 136,780000 | 30/10/2025 | 19,55% | 53,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,554113 | 30/10/2025 | 19,55% | · | ND |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,120000 | 30/10/2025 | 19,55% | 54,60% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 196,735931 | 30/10/2025 | 19,55% | 51,19% | *** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,248900 | 30/10/2025 | 19,55% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 182,770000 | 30/10/2025 | 19,55% | 68,47% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 222,310000 | 30/10/2025 | 19,55% | 50,81% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,950000 | 29/10/2025 | 19,54% | 36,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 436,742757 | 30/10/2025 | 19,54% | 72,99% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,159800 | 30/10/2025 | 19,54% | 72,76% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,887446 | 30/10/2025 | 19,53% | 45,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,000000 | 29/10/2025 | 19,53% | 43,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 120,935065 | 30/10/2025 | 19,53% | 37,77% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 274,926407 | 30/10/2025 | 19,53% | 57,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 252,032208 | 30/10/2025 | 19,53% | 94,11% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,406926 | 30/10/2025 | 19,52% | 40,47% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,917749 | 30/10/2025 | 19,52% | 54,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,246391 | 29/10/2025 | 19,52% | 43,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 334,484800 | 30/10/2025 | 19,52% | 73,32% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 54,980000 | 30/10/2025 | 19,52% | 46,38% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 146,669818 | 29/10/2025 | 19,51% | 61,01% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,482373 | 29/10/2025 | 19,51% | 46,16% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,330000 | 30/10/2025 | 19,50% | 73,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,250000 | 30/10/2025 | 19,50% | 88,10% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 345,403290 | 30/10/2025 | 19,50% | 27,51% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 83,490000 | 30/10/2025 | 19,49% | 4,38% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,603000 | 29/10/2025 | 19,49% | 35,77% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,399200 | 30/10/2025 | 19,49% | 36,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,859232 | 30/10/2025 | 19,49% | 16,63% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,209800 | 29/10/2025 | 19,49% | 80,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,891598 | 30/10/2025 | 19,48% | 34,46% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,987013 | 30/10/2025 | 19,48% | 87,09% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,816839 | 30/10/2025 | 19,48% | 44,82% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,630000 | 30/10/2025 | 19,48% | 58,39% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,439100 | 30/10/2025 | 19,48% | 57,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 275,419913 | 30/10/2025 | 19,48% | 60,01% | ***** |
