| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 253,920000 | 30/10/2025 | 23,11% | 136,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,190000 | 30/10/2025 | 23,11% | 64,82% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 229,998625 | 29/10/2025 | 23,10% | 66,34% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,750000 | 30/10/2025 | 23,09% | 98,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 249,822217 | 30/10/2025 | 23,09% | 107,91% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 150,576797 | 30/10/2025 | 23,09% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.313,212121 | 30/10/2025 | 23,08% | 54,86% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,838347 | 29/10/2025 | 23,08% | 54,51% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.400,133247 | 30/10/2025 | 23,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.272,223983 | 30/10/2025 | 23,07% | · | ND |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,147186 | 30/10/2025 | 23,06% | -0,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 112,380346 | 30/10/2025 | 23,06% | -18,69% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 382,670000 | 30/10/2025 | 23,05% | 56,70% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 165,402900 | 30/10/2025 | 23,05% | 62,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,599364 | 30/10/2025 | 23,03% | 48,12% | ***** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,862684 | 30/10/2025 | 23,03% | 52,87% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 28,493506 | 30/10/2025 | 23,03% | 59,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,995200 | 29/10/2025 | 23,03% | 69,56% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,343000 | 30/10/2025 | 23,02% | 56,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 612,110000 | 30/10/2025 | 23,02% | 46,88% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 317,790000 | 30/10/2025 | 23,02% | 69,61% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 185,250000 | 30/10/2025 | 23,02% | 55,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,934459 | 30/10/2025 | 23,02% | 59,28% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,310192 | 30/10/2025 | 23,01% | 43,92% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,891780 | 30/10/2025 | 23,01% | 45,51% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,510000 | 30/10/2025 | 23,01% | 53,23% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 98,450216 | 30/10/2025 | 23,01% | 41,90% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 226,140000 | 30/10/2025 | 23,01% | 64,06% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,560000 | 30/10/2025 | 23,01% | 56,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,827009 | 30/10/2025 | 23,01% | 60,82% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 32,500000 | 30/10/2025 | 23,01% | 49,84% | **** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 605,580000 | 30/10/2025 | 23,00% | 4,73% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 299,090909 | 30/10/2025 | 23,00% | 70,52% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,703600 | 30/10/2025 | 23,00% | 42,73% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,074700 | 30/10/2025 | 23,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,568900 | 30/10/2025 | 23,00% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,703700 | 30/10/2025 | 22,99% | 54,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,242424 | 30/10/2025 | 22,99% | 71,76% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 156,000000 | 28/10/2025 | 22,99% | 67,17% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 52,760400 | 30/10/2025 | 22,99% | 9,64% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,790000 | 30/10/2025 | 22,98% | 69,40% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 224,910000 | 29/10/2025 | 22,98% | 122,60% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 244,100000 | 30/10/2025 | 22,97% | 63,86% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 131,454545 | 30/10/2025 | 22,96% | 46,93% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 448,025974 | 30/10/2025 | 22,96% | 39,89% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,332830 | 29/10/2025 | 22,96% | 102,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 142,258961 | 30/10/2025 | 22,96% | -18,93% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 124,112554 | 30/10/2025 | 22,95% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,950801 | 30/10/2025 | 22,95% | -19,61% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,970000 | 30/10/2025 | 22,94% | 82,12% | ***** |
