| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 28,658009 | 30/10/2025 | 19,28% | 56,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,038961 | 30/10/2025 | 19,28% | 48,47% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 147,430000 | 28/10/2025 | 19,28% | 62,78% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,857749 | 30/10/2025 | 19,28% | 50,23% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,272727 | 30/10/2025 | 19,27% | 44,58% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,389610 | 30/10/2025 | 19,27% | 28,59% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,600259 | 30/10/2025 | 19,27% | 44,32% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 71,330000 | 30/10/2025 | 19,26% | 51,93% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 132,761905 | 30/10/2025 | 19,26% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 222,415584 | 30/10/2025 | 19,26% | 47,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,395864 | 30/10/2025 | 19,26% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,690297 | 30/10/2025 | 19,26% | 66,82% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 159,030000 | 29/10/2025 | 19,26% | 28,00% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,685029 | 29/10/2025 | 19,25% | 52,83% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,095238 | 30/10/2025 | 19,25% | 51,96% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 95,272727 | 30/10/2025 | 19,25% | 47,60% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 129,974026 | 30/10/2025 | 19,25% | 47,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,810390 | 30/10/2025 | 19,25% | 61,71% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 394,493506 | 30/10/2025 | 19,25% | 94,69% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,649351 | 30/10/2025 | 19,25% | 37,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,230000 | 30/10/2025 | 19,25% | 40,34% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,390000 | 30/10/2025 | 19,24% | 54,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,333333 | 30/10/2025 | 19,24% | 59,60% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 80,101299 | 30/10/2025 | 19,23% | 61,78% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,300000 | 30/10/2025 | 19,23% | 61,24% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,151515 | 30/10/2025 | 19,23% | 60,67% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,376623 | 30/10/2025 | 19,23% | 29,06% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,333333 | 30/10/2025 | 19,23% | 28,99% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.314,720000 | 29/10/2025 | 19,22% | 27,87% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,370000 | 29/10/2025 | 19,21% | 35,85% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,981857 | 30/10/2025 | 19,21% | 50,31% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 149,213533 | 30/10/2025 | 19,21% | 59,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,185648 | 30/10/2025 | 19,20% | 52,35% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 129,170000 | 30/10/2025 | 19,20% | 51,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,645338 | 30/10/2025 | 19,20% | 26,23% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 389,114359 | 28/10/2025 | 19,20% | 52,85% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 182,321700 | 29/10/2025 | 19,20% | 46,75% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 233,270000 | 30/10/2025 | 19,20% | 45,87% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,499622 | 30/10/2025 | 19,19% | 49,23% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,385281 | 30/10/2025 | 19,19% | 56,86% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,679250 | 30/10/2025 | 19,19% | 24,67% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,718615 | 30/10/2025 | 19,18% | 38,37% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,139757 | 30/10/2025 | 19,18% | 86,89% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,205675 | 28/10/2025 | 19,18% | 79,28% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,590437 | 29/10/2025 | 19,18% | 53,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,980000 | 30/10/2025 | 19,18% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 200,190000 | 30/10/2025 | 19,18% | 52,89% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 186,330000 | 30/10/2025 | 19,17% | 41,35% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,871210 | 29/10/2025 | 19,17% | 72,05% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,666667 | 30/10/2025 | 19,17% | 49,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,324675 | 30/10/2025 | 19,17% | 54,82% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 163,490000 | 30/10/2025 | 19,17% | 51,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 161,624000 | 29/10/2025 | 19,16% | 46,75% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,402458 | 29/10/2025 | 19,16% | 47,90% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,846282 | 30/10/2025 | 19,16% | 54,01% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.199,479048 | 30/10/2025 | 19,16% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 69,130000 | 30/10/2025 | 19,15% | 51,14% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,680000 | 30/10/2025 | 19,15% | 47,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,029201 | 30/10/2025 | 19,15% | 40,33% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 51,920000 | 30/10/2025 | 19,14% | 52,17% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,911940 | 30/10/2025 | 19,14% | 39,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,860000 | 30/10/2025 | 19,14% | 55,16% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,935065 | 30/10/2025 | 19,13% | 44,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,060000 | 30/10/2025 | 19,13% | 49,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,750000 | 30/10/2025 | 19,12% | 44,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.275,428571 | 30/10/2025 | 19,12% | 46,24% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 150,570000 | 30/10/2025 | 19,12% | 51,19% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,781843 | 30/10/2025 | 19,12% | 66,69% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,540633 | 30/10/2025 | 19,11% | 47,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 138,575162 | 30/10/2025 | 19,11% | 53,57% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,247700 | 30/10/2025 | 19,11% | 54,13% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,670996 | 30/10/2025 | 19,11% | 64,50% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,687763 | 30/10/2025 | 19,10% | 44,86% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,886729 | 30/10/2025 | 19,10% | 19,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,713939 | 30/10/2025 | 19,10% | 38,62% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,882078 | 30/10/2025 | 19,10% | 67,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,041900 | 30/10/2025 | 19,09% | 40,68% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,100000 | 30/10/2025 | 19,09% | 43,29% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,660000 | 30/10/2025 | 19,08% | 29,29% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 331,750000 | 30/10/2025 | 19,08% | 65,17% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 386,758383 | 28/10/2025 | 19,08% | 51,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,889610 | 30/10/2025 | 19,07% | 48,52% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,423111 | 29/10/2025 | 19,07% | 45,53% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 238,380026 | 29/10/2025 | 19,07% | 249,73% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,860000 | 30/10/2025 | 19,07% | 36,55% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 384,127257 | 28/10/2025 | 19,07% | 52,21% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,100000 | 30/10/2025 | 19,07% | · | ND |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,490000 | 30/10/2025 | 19,06% | 50,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 438,890000 | 30/10/2025 | 19,06% | 48,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,225429 | 30/10/2025 | 19,06% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,320346 | 30/10/2025 | 19,06% | 36,51% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 355,357346 | 30/10/2025 | 19,06% | 62,77% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,458961 | 30/10/2025 | 19,06% | 60,69% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,870000 | 30/10/2025 | 19,06% | 68,72% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 838,658009 | 30/10/2025 | 19,05% | 54,42% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,891775 | 30/10/2025 | 19,05% | 43,98% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,858800 | 29/10/2025 | 19,05% | 53,49% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,450000 | 29/10/2025 | 19,05% | 61,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,000000 | 30/10/2025 | 19,05% | 42,96% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 138,559481 | 30/10/2025 | 19,05% | 109,67% | ***** |
