| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 222,086580 | 30/10/2025 | 22,94% | 41,69% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,028670 | 29/10/2025 | 22,94% | 27,35% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.247,280000 | 30/10/2025 | 22,93% | 48,35% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,630043 | 30/10/2025 | 22,93% | 96,08% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,827100 | 29/10/2025 | 22,93% | 69,06% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,532326 | 30/10/2025 | 22,93% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 95,157316 | 30/10/2025 | 22,93% | 54,12% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,530000 | 30/10/2025 | 22,90% | 58,74% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,260000 | 30/10/2025 | 22,90% | 3,34% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 176,103896 | 30/10/2025 | 22,90% | 59,01% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 224,601238 | 29/10/2025 | 22,90% | 65,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 125,810000 | 30/10/2025 | 22,89% | 61,01% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,870997 | 30/10/2025 | 22,89% | 22,03% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,956700 | 30/10/2025 | 22,88% | 8,62% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.225,630000 | 29/10/2025 | 22,88% | 43,53% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,056277 | 30/10/2025 | 22,88% | 52,82% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 142,355187 | 30/10/2025 | 22,88% | 55,16% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.427,749380 | 30/10/2025 | 22,87% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,247850 | 30/10/2025 | 22,86% | 39,43% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,350649 | 30/10/2025 | 22,86% | 18,23% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,412169 | 29/10/2025 | 22,86% | 53,13% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,032766 | 29/10/2025 | 22,86% | 101,67% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,201905 | 30/10/2025 | 22,86% | 47,87% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 232,633200 | 30/10/2025 | 22,85% | 107,73% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,290000 | 30/10/2025 | 22,84% | 73,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,098701 | 30/10/2025 | 22,84% | 44,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,266667 | 30/10/2025 | 22,84% | 44,75% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 94,946407 | 30/10/2025 | 22,84% | 53,88% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,661000 | 29/10/2025 | 22,83% | 68,55% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,116200 | 29/10/2025 | 22,83% | 57,04% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,938900 | 30/10/2025 | 22,82% | 66,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 267,558442 | 30/10/2025 | 22,82% | 77,81% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,740000 | 30/10/2025 | 22,82% | 46,93% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,985562 | 30/10/2025 | 22,82% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,040000 | 30/10/2025 | 22,80% | 52,32% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,623636 | 30/10/2025 | 22,80% | 80,47% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,310000 | 30/10/2025 | 22,80% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,882513 | 30/10/2025 | 22,79% | 56,38% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,370000 | 30/10/2025 | 22,79% | 59,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,572900 | 30/10/2025 | 22,78% | 105,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 26,552381 | 30/10/2025 | 22,78% | 58,16% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,667816 | 29/10/2025 | 22,78% | 57,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,168844 | 30/10/2025 | 22,76% | 41,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,432500 | 30/10/2025 | 22,76% | 41,72% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 480,400000 | 29/10/2025 | 22,76% | 121,21% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,778737 | 30/10/2025 | 22,75% | 10,71% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 152,830000 | 28/10/2025 | 22,75% | 65,94% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,323500 | 30/10/2025 | 22,74% | 53,44% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 93,116883 | 30/10/2025 | 22,73% | 62,25% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 610,929080 | 29/10/2025 | 22,73% | 121,18% | ***** |
