| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,463216 | 31/10/2025 | 18,68% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 139,300000 | 31/10/2025 | 18,68% | 37,17% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 135,680000 | 31/10/2025 | 18,68% | 37,47% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 272,970400 | 31/10/2025 | 18,68% | 55,40% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 150,010000 | 31/10/2025 | 18,68% | 49,35% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 781,350649 | 30/10/2025 | 18,68% | 53,51% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,946500 | 30/10/2025 | 18,68% | 99,59% | ***** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,668340 | 31/10/2025 | 18,68% | 22,48% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,921739 | 31/10/2025 | 18,68% | 4,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,533149 | 31/10/2025 | 18,67% | 15,67% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,390400 | 31/10/2025 | 18,67% | 70,35% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 162,800000 | 31/10/2025 | 18,67% | 48,40% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,277056 | 30/10/2025 | 18,67% | 57,23% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,520000 | 31/10/2025 | 18,66% | 51,21% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,368472 | 31/10/2025 | 18,66% | 43,31% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 21,044746 | 31/10/2025 | 18,66% | 43,52% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,430587 | 31/10/2025 | 18,66% | 43,19% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,730000 | 30/10/2025 | 18,66% | 80,98% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 133,252553 | 31/10/2025 | 18,66% | 48,70% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,416400 | 31/10/2025 | 18,66% | 66,33% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 223,480000 | 31/10/2025 | 18,65% | 70,34% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,620000 | 31/10/2025 | 18,65% | 97,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 61,960000 | 31/10/2025 | 18,65% | 39,55% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,790268 | 31/10/2025 | 18,65% | 43,31% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 139,470000 | 31/10/2025 | 18,65% | 53,72% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 125,540938 | 31/10/2025 | 18,65% | 37,33% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,630000 | 31/10/2025 | 18,65% | 60,46% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 199,558516 | 31/10/2025 | 18,65% | 52,62% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 148,512221 | 31/10/2025 | 18,65% | 57,96% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.596,079280 | 31/10/2025 | 18,64% | 46,70% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,873500 | 29/10/2025 | 18,64% | 44,57% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 288,510822 | 31/10/2025 | 18,64% | 72,33% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,933984 | 31/10/2025 | 18,64% | 43,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.485,269171 | 31/10/2025 | 18,64% | 37,89% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 874,950000 | 31/10/2025 | 18,64% | 51,50% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,850000 | 31/10/2025 | 18,64% | 56,04% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 266,470486 | 31/10/2025 | 18,64% | 90,22% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,126564 | 31/10/2025 | 18,64% | 68,05% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,422600 | 31/10/2025 | 18,64% | 40,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 62,073741 | 31/10/2025 | 18,63% | · | ND |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,868790 | 31/10/2025 | 18,63% | 47,14% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,890000 | 31/10/2025 | 18,63% | 60,57% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 287,200000 | 31/10/2025 | 18,62% | 75,93% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 189,156080 | 31/10/2025 | 18,62% | 33,81% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 171,830000 | 30/10/2025 | 18,62% | 60,80% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,910000 | 31/10/2025 | 18,62% | 60,40% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,180000 | 31/10/2025 | 18,62% | 53,28% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 165,230000 | 31/10/2025 | 18,61% | 29,93% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 232,170000 | 31/10/2025 | 18,61% | 73,59% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,190000 | 31/10/2025 | 18,61% | 37,95% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 175,460000 | 31/10/2025 | 18,61% | 52,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.533,079453 | 31/10/2025 | 18,61% | 46,67% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,300000 | 31/10/2025 | 18,61% | 50,37% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 195,187814 | 31/10/2025 | 18,61% | 48,52% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,210000 | 31/10/2025 | 18,60% | 82,31% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,507357 | 31/10/2025 | 18,59% | 44,57% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,814090 | 31/10/2025 | 18,59% | 50,35% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,453040 | 31/10/2025 | 18,58% | 25,87% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 185,410000 | 31/10/2025 | 18,58% | 39,37% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,720000 | 31/10/2025 | 18,58% | 30,73% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.409,470000 | 29/10/2025 | 18,58% | 19,56% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,262074 | 31/10/2025 | 18,58% | 38,21% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,780000 | 31/10/2025 | 18,58% | 70,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,720000 | 31/10/2025 | 18,58% | 49,97% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 139,122051 | 31/10/2025 | 18,58% | 2,37% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 181,280000 | 31/10/2025 | 18,58% | 65,57% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 231,789856 | 31/10/2025 | 18,57% | 28,73% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,289424 | 31/10/2025 | 18,57% | 50,39% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 138,000866 | 31/10/2025 | 18,57% | 106,25% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,687814 | 31/10/2025 | 18,56% | 25,18% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.583,990000 | 31/10/2025 | 18,56% | 72,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,644971 | 31/10/2025 | 18,56% | 38,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,299909 | 31/10/2025 | 18,56% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,160000 | 31/10/2025 | 18,56% | 55,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 61,917950 | 31/10/2025 | 18,55% | · | ND |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,720000 | 31/10/2025 | 18,55% | 61,87% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 256,830000 | 31/10/2025 | 18,55% | 57,96% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.335,670810 | 31/10/2025 | 18,55% | 37,90% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 107,858750 | 31/10/2025 | 18,55% | 7,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 125,272633 | 31/10/2025 | 18,54% | 38,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,523628 | 31/10/2025 | 18,54% | 50,08% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,813744 | 31/10/2025 | 18,54% | 89,24% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 121,475395 | 31/10/2025 | 18,54% | 50,88% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 510,459428 | 31/10/2025 | 18,54% | 56,46% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,353318 | 31/10/2025 | 18,53% | 22,35% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,630000 | 31/10/2025 | 18,53% | 30,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,330000 | 31/10/2025 | 18,53% | 55,11% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,822900 | 31/10/2025 | 18,53% | 48,35% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,638385 | 31/10/2025 | 18,52% | 25,53% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 358,190000 | 31/10/2025 | 18,52% | 69,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,951878 | 31/10/2025 | 18,52% | 54,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,890000 | 31/10/2025 | 18,52% | 45,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,088403 | 31/10/2025 | 18,52% | 49,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,840000 | 31/10/2025 | 18,52% | 64,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 59,191622 | 31/10/2025 | 18,51% | 45,83% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,364636 | 31/10/2025 | 18,51% | 59,95% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 231,172607 | 31/10/2025 | 18,51% | 46,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 25,082223 | 31/10/2025 | 18,50% | 80,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,803918 | 31/10/2025 | 18,50% | 54,45% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,730000 | 31/10/2025 | 18,50% | 65,80% | **** |
