| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 210,000000 | 30/10/2025 | 23,31% | 20,97% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,521472 | 30/10/2025 | 23,31% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,230000 | 30/10/2025 | 23,31% | 61,05% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,708528 | 30/10/2025 | 23,31% | 78,85% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,680000 | 30/10/2025 | 23,30% | · | ND |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 140,000000 | 30/10/2025 | 23,30% | 51,70% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,850000 | 30/10/2025 | 23,29% | 57,70% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,311688 | 30/10/2025 | 23,29% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 137,295411 | 30/10/2025 | 23,28% | 12,34% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,027186 | 30/10/2025 | 23,27% | 96,84% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 321,130000 | 29/10/2025 | 23,27% | 42,23% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,131200 | 30/10/2025 | 23,27% | 51,74% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,518787 | 30/10/2025 | 23,26% | 20,66% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 213,411255 | 30/10/2025 | 23,26% | 49,47% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 113,913420 | 30/10/2025 | 23,26% | 49,49% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,948362 | 30/10/2025 | 23,26% | 50,30% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 46,138528 | 30/10/2025 | 23,25% | 41,97% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,438874 | 30/10/2025 | 23,25% | 49,58% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,510000 | 30/10/2025 | 23,24% | 20,79% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 130,493506 | 30/10/2025 | 23,23% | 57,02% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,790000 | 30/10/2025 | 23,23% | 46,96% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,587315 | 29/10/2025 | 23,23% | 52,49% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 158,670000 | 28/10/2025 | 23,23% | 68,06% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,325072 | 30/10/2025 | 23,23% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,804300 | 29/10/2025 | 23,22% | 86,20% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 52,820260 | 30/10/2025 | 23,22% | 9,65% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,407186 | 30/10/2025 | 23,22% | -8,61% | * |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 180,470000 | 30/10/2025 | 23,21% | 70,43% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,671082 | 30/10/2025 | 23,20% | 65,97% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,870000 | 30/10/2025 | 23,20% | 53,47% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 182,787879 | 30/10/2025 | 23,20% | 56,82% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,489177 | 30/10/2025 | 23,20% | 51,26% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,240000 | 30/10/2025 | 23,18% | 65,00% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,455210 | 30/10/2025 | 23,18% | 50,77% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,611775 | 30/10/2025 | 23,17% | 65,76% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 38,354978 | 30/10/2025 | 23,17% | 42,63% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.409,450000 | 30/10/2025 | 23,17% | 98,75% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,049700 | 30/10/2025 | 23,17% | 51,29% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 127,910000 | 30/10/2025 | 23,16% | 55,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,191034 | 30/10/2025 | 23,16% | 31,49% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,666667 | 30/10/2025 | 23,16% | 50,16% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 116,638500 | 30/10/2025 | 23,16% | 56,96% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,983290 | 30/10/2025 | 23,16% | 49,39% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 138,666667 | 30/10/2025 | 23,15% | 102,27% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,500000 | 30/10/2025 | 23,15% | 53,28% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 176,519481 | 30/10/2025 | 23,14% | 34,85% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.529,568052 | 30/10/2025 | 23,14% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,270000 | 30/10/2025 | 23,13% | 3,33% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 157,818182 | 30/10/2025 | 23,12% | 79,38% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,340698 | 29/10/2025 | 23,12% | 28,02% | ** |
