| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 619,340000 | 31/10/2025 | 22,39% | 48,69% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,963822 | 31/10/2025 | 22,39% | 38,65% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,007790 | 31/10/2025 | 22,38% | 37,13% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 211,210000 | 31/10/2025 | 22,38% | 69,66% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,570475 | 31/10/2025 | 22,38% | 42,50% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 121,992400 | 31/10/2025 | 22,38% | 56,83% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 178,422200 | 30/10/2025 | 22,37% | 65,25% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,660000 | 31/10/2025 | 22,37% | 48,93% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 290,050000 | 30/10/2025 | 22,37% | 65,89% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,131000 | 31/10/2025 | 22,37% | 37,96% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,800000 | 30/10/2025 | 22,36% | 56,09% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,642894 | 31/10/2025 | 22,35% | 42,39% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 297,516012 | 31/10/2025 | 22,35% | 68,86% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 543,691413 | 30/10/2025 | 22,35% | 116,93% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,284750 | 31/10/2025 | 22,34% | 16,83% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,389302 | 31/10/2025 | 22,34% | 53,67% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,716800 | 30/10/2025 | 22,34% | 87,09% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 131,240000 | 30/10/2025 | 22,33% | · | ND |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,516185 | 31/10/2025 | 22,33% | 54,40% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,780000 | 29/10/2025 | 22,32% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 182,335630 | 31/10/2025 | 22,31% | 98,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.343,205816 | 31/10/2025 | 22,30% | 124,69% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,439155 | 31/10/2025 | 22,30% | 51,39% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 105,270900 | 31/10/2025 | 22,30% | -12,80% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,462351 | 31/10/2025 | 22,29% | 11,11% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,651987 | 31/10/2025 | 22,29% | 95,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 262,500000 | 31/10/2025 | 22,29% | 133,11% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,435000 | 31/10/2025 | 22,29% | 61,48% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,390000 | 30/10/2025 | 22,29% | 55,76% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,615000 | 30/10/2025 | 22,29% | 66,45% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 75,101200 | 30/10/2025 | 22,29% | 56,47% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,150251 | 31/10/2025 | 22,29% | 70,52% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 361,006633 | 30/10/2025 | 22,29% | 82,39% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,314756 | 31/10/2025 | 22,29% | 75,26% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 44,448100 | 31/10/2025 | 22,29% | 4,65% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.205,190000 | 31/10/2025 | 22,27% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 132,253300 | 30/10/2025 | 22,27% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 59,035000 | 31/10/2025 | 22,26% | 61,66% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 415,900000 | 31/10/2025 | 22,25% | 96,48% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,323000 | 31/10/2025 | 22,25% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,546493 | 30/10/2025 | 22,25% | 67,52% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.346,120000 | 31/10/2025 | 22,24% | 124,51% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 117,523810 | 30/10/2025 | 22,24% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,384502 | 30/10/2025 | 22,24% | 52,01% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 145,693266 | 31/10/2025 | 22,24% | -18,46% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 45,231089 | 31/10/2025 | 22,24% | -8,13% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 206,020000 | 31/10/2025 | 22,23% | 80,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,907564 | 31/10/2025 | 22,23% | 47,72% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,610000 | 31/10/2025 | 22,22% | 54,76% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,272000 | 31/10/2025 | 22,22% | 64,32% | **** |
