| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,282000 | 30/10/2025 | 23,52% | 67,57% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 386,554900 | 30/10/2025 | 23,51% | 66,00% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,180519 | 30/10/2025 | 23,51% | 51,76% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,070000 | 30/10/2025 | 23,50% | 52,03% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,255411 | 30/10/2025 | 23,50% | 69,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 250,969697 | 30/10/2025 | 23,49% | 135,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,607000 | 29/10/2025 | 23,49% | 101,09% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,145135 | 30/10/2025 | 23,48% | 53,77% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 30,952349 | 30/10/2025 | 23,47% | 109,94% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.523,060000 | 30/10/2025 | 23,47% | 99,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 217,470000 | 29/10/2025 | 23,46% | 99,62% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 53,619740 | 30/10/2025 | 23,46% | 10,40% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,084877 | 30/10/2025 | 23,45% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,950000 | 30/10/2025 | 23,45% | 50,73% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 153,207223 | 28/10/2025 | 23,45% | 66,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 254,432900 | 30/10/2025 | 23,44% | 135,28% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,532553 | 30/10/2025 | 23,44% | 38,74% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,676100 | 29/10/2025 | 23,44% | 96,92% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,976442 | 30/10/2025 | 23,44% | 31,77% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 148,082545 | 28/10/2025 | 23,43% | 66,11% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,470000 | 30/10/2025 | 23,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 208,134899 | 30/10/2025 | 23,42% | 57,74% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 104,120000 | 30/10/2025 | 23,42% | 43,97% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 47,321700 | 30/10/2025 | 23,42% | 61,83% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,300000 | 30/10/2025 | 23,42% | 110,65% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,940000 | 30/10/2025 | 23,41% | 10,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,584416 | 30/10/2025 | 23,41% | 61,22% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 195,264069 | 30/10/2025 | 23,41% | 64,10% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 139,861472 | 30/10/2025 | 23,40% | 103,74% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 232,915325 | 30/10/2025 | 23,40% | 108,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 49,300000 | 30/10/2025 | 23,40% | 63,90% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,114459 | 30/10/2025 | 23,40% | 51,30% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,720000 | 29/10/2025 | 23,39% | 44,25% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,895200 | 29/10/2025 | 23,38% | 100,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,339800 | 29/10/2025 | 23,38% | 96,43% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 235,939394 | 30/10/2025 | 23,37% | 63,90% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 53,685053 | 30/10/2025 | 23,37% | 33,97% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,433000 | 30/10/2025 | 23,36% | 86,66% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,124200 | 29/10/2025 | 23,36% | 27,13% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 135,290564 | 29/10/2025 | 23,36% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 27,441991 | 30/10/2025 | 23,36% | 61,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 200,133160 | 30/10/2025 | 23,35% | 107,70% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,944400 | 30/10/2025 | 23,34% | -17,47% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 260,420384 | 30/10/2025 | 23,34% | 12,91% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 265,153562 | 30/10/2025 | 23,34% | 14,22% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 126,670591 | 29/10/2025 | 23,33% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 114,183615 | 30/10/2025 | 23,33% | -18,71% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 27,020000 | 30/10/2025 | 23,32% | 55,47% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 96,651688 | 30/10/2025 | 23,32% | 55,72% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 191,200000 | 30/10/2025 | 23,31% | 65,01% | ***** |
