| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 118,128611 | 31/10/2025 | 18,50% | 50,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,063700 | 31/10/2025 | 18,49% | 37,08% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,357792 | 30/10/2025 | 18,49% | 43,42% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,587329 | 31/10/2025 | 18,49% | 48,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,840000 | 31/10/2025 | 18,49% | 49,64% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,550000 | 31/10/2025 | 18,49% | 56,05% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,043700 | 31/10/2025 | 18,49% | 44,13% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 127,215221 | 31/10/2025 | 18,49% | 56,28% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 224,200000 | 31/10/2025 | 18,48% | 55,46% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,015565 | 31/10/2025 | 18,48% | 19,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,436479 | 31/10/2025 | 18,47% | 44,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,250000 | 31/10/2025 | 18,47% | 53,58% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,965368 | 30/10/2025 | 18,47% | 53,70% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 169,887446 | 30/10/2025 | 18,47% | 19,60% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,310000 | 31/10/2025 | 18,46% | 8,82% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 25,030000 | 31/10/2025 | 18,46% | 80,59% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 209,149900 | 31/10/2025 | 18,46% | 62,77% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 172,441558 | 30/10/2025 | 18,46% | 19,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,666738 | 31/10/2025 | 18,45% | 38,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 28,457677 | 31/10/2025 | 18,45% | 55,19% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,090000 | 31/10/2025 | 18,45% | 55,29% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,965881 | 30/09/2025 | 18,45% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,530000 | 31/10/2025 | 18,45% | 50,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,873983 | 31/10/2025 | 18,44% | 80,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,790000 | 31/10/2025 | 18,44% | 58,13% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,713000 | 31/10/2025 | 18,44% | 49,06% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,627706 | 30/10/2025 | 18,44% | 55,79% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,796800 | 31/10/2025 | 18,44% | 29,19% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,552231 | 31/10/2025 | 18,44% | 37,22% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.304,136237 | 31/10/2025 | 18,44% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 126,744589 | 30/10/2025 | 18,43% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,160000 | 31/10/2025 | 18,43% | 46,60% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,340000 | 31/10/2025 | 18,43% | 58,15% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,546910 | 31/10/2025 | 18,43% | 53,34% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,796900 | 31/10/2025 | 18,43% | 88,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,910000 | 31/10/2025 | 18,43% | 61,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 45,330189 | 31/10/2025 | 18,42% | 80,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,445041 | 31/10/2025 | 18,42% | 63,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,995672 | 31/10/2025 | 18,41% | 80,75% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,945515 | 31/10/2025 | 18,41% | 72,28% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,400000 | 31/10/2025 | 18,41% | 37,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,236109 | 31/10/2025 | 18,41% | 49,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 73,091570 | 31/10/2025 | 18,41% | 58,16% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,920000 | 31/10/2025 | 18,41% | 103,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,031100 | 31/10/2025 | 18,40% | 36,79% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 296,710000 | 31/10/2025 | 18,40% | 58,11% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,000000 | 31/10/2025 | 18,40% | 55,13% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 119,794011 | 31/10/2025 | 18,40% | 35,41% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 175,019647 | 31/10/2025 | 18,40% | 58,47% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,162742 | 30/10/2025 | 18,40% | 43,29% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 69,910000 | 31/10/2025 | 18,39% | 96,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,107837 | 31/10/2025 | 18,39% | 54,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,911892 | 31/10/2025 | 18,39% | 45,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,224165 | 31/10/2025 | 18,39% | 58,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,900000 | 31/10/2025 | 18,38% | 79,93% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,222780 | 31/10/2025 | 18,38% | 63,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,042800 | 31/10/2025 | 18,38% | 52,13% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,585753 | 31/10/2025 | 18,38% | 36,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 175,654140 | 31/10/2025 | 18,38% | 92,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 71,686862 | 31/10/2025 | 18,37% | 57,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 69,974035 | 31/10/2025 | 18,37% | 57,65% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,066297 | 31/10/2025 | 18,37% | 44,11% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,657441 | 31/10/2025 | 18,37% | 65,65% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,025568 | 31/10/2025 | 18,37% | 12,67% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,592000 | 31/10/2025 | 18,36% | 51,21% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 833,806474 | 31/10/2025 | 18,36% | 51,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,129764 | 31/10/2025 | 18,36% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,698700 | 31/10/2025 | 18,36% | 52,37% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 125,270000 | 31/10/2025 | 18,35% | 51,22% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,276095 | 31/10/2025 | 18,35% | 55,33% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 40,462178 | 31/10/2025 | 18,35% | 90,39% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 330,785875 | 31/10/2025 | 18,35% | 6,76% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 113,550000 | 31/10/2025 | 18,34% | 47,45% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,390000 | 31/10/2025 | 18,34% | 48,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 436,260000 | 31/10/2025 | 18,34% | 46,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,773325 | 31/10/2025 | 18,33% | 36,75% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,130864 | 31/10/2025 | 18,33% | 38,34% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,785356 | 31/10/2025 | 18,33% | 96,33% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,990000 | 29/10/2025 | 18,33% | 18,49% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,686600 | 30/10/2025 | 18,33% | 50,27% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,008167 | 31/10/2025 | 18,33% | 37,72% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,763521 | 30/10/2025 | 18,33% | 51,29% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 128,580325 | 31/10/2025 | 18,33% | 68,29% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 156,542900 | 31/10/2025 | 18,33% | 40,02% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,131900 | 30/10/2025 | 18,33% | 44,56% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,366626 | 31/10/2025 | 18,32% | 48,86% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,580665 | 31/10/2025 | 18,32% | 34,88% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,215510 | 31/10/2025 | 18,32% | 53,61% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,057642 | 31/10/2025 | 18,32% | 35,30% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,081617 | 31/10/2025 | 18,32% | 42,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,580924 | 31/10/2025 | 18,31% | 34,87% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,780000 | 31/10/2025 | 18,31% | 63,37% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,446100 | 31/10/2025 | 18,31% | 75,08% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,260862 | 31/10/2025 | 18,31% | 31,54% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 180,480000 | 31/10/2025 | 18,30% | 55,04% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,707288 | 31/10/2025 | 18,29% | 58,33% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,506900 | 31/10/2025 | 18,29% | 43,27% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,531764 | 31/10/2025 | 18,29% | 36,04% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 156,563268 | 31/10/2025 | 18,29% | 40,12% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 181,340000 | 31/10/2025 | 18,29% | 81,25% | **** |
