| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,190000 | 31/10/2025 | 18,28% | 38,34% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 219,954233 | 31/10/2025 | 18,28% | 35,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,049160 | 31/10/2025 | 18,28% | 43,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 79,457331 | 31/10/2025 | 18,28% | 58,39% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,027400 | 31/10/2025 | 18,28% | 46,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,849819 | 31/10/2025 | 18,27% | 80,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,376134 | 31/10/2025 | 18,27% | 45,37% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,570000 | 31/10/2025 | 18,27% | 55,28% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,119060 | 31/10/2025 | 18,27% | 29,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 382,735416 | 31/10/2025 | 18,27% | 29,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,379003 | 31/10/2025 | 18,27% | 22,30% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 121,444497 | 31/10/2025 | 18,27% | 56,16% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,252645 | 30/10/2025 | 18,26% | 65,73% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,800000 | 31/10/2025 | 18,26% | 23,82% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 113,640298 | 31/10/2025 | 18,26% | 50,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,932837 | 31/10/2025 | 18,26% | 47,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,779600 | 31/10/2025 | 18,26% | 48,06% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,306041 | 31/10/2025 | 18,26% | 58,96% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 135,134400 | 31/10/2025 | 18,26% | 20,17% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 372,630000 | 31/10/2025 | 18,25% | 43,21% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,748421 | 29/10/2025 | 18,25% | 81,84% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,750000 | 31/10/2025 | 18,25% | 53,02% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,666955 | 31/10/2025 | 18,25% | 58,45% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,168600 | 30/10/2025 | 18,25% | 36,47% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.814,274700 | 31/10/2025 | 18,25% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,187208 | 31/10/2025 | 18,25% | 55,08% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,320000 | 31/10/2025 | 18,24% | 60,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,954628 | 31/10/2025 | 18,24% | 80,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,984387 | 31/10/2025 | 18,24% | 71,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,064428 | 31/10/2025 | 18,24% | 45,39% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,417172 | 31/10/2025 | 18,24% | 58,38% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,017200 | 31/10/2025 | 18,24% | 79,08% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,441500 | 31/10/2025 | 18,24% | 59,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,580000 | 31/10/2025 | 18,23% | 79,15% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,004800 | 31/10/2025 | 18,23% | 35,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,847400 | 31/10/2025 | 18,23% | 35,34% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,600700 | 31/10/2025 | 18,23% | 47,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,197822 | 31/10/2025 | 18,23% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 354,780000 | 31/10/2025 | 18,23% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 100,329004 | 30/10/2025 | 18,23% | 18,74% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 154,025974 | 30/10/2025 | 18,23% | 18,73% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.831,970000 | 31/10/2025 | 18,22% | 40,59% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,230000 | 31/10/2025 | 18,22% | 49,55% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 203,963995 | 31/10/2025 | 18,22% | 73,29% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,422839 | 31/10/2025 | 18,22% | 40,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 100,129870 | 30/10/2025 | 18,22% | 18,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,118337 | 31/10/2025 | 18,21% | 37,68% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 165,890000 | 31/10/2025 | 18,21% | 49,79% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,107500 | 30/10/2025 | 18,21% | 36,18% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,017829 | 31/10/2025 | 18,21% | 52,30% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 127,704604 | 31/10/2025 | 18,21% | 47,87% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 115,670145 | 31/10/2025 | 18,21% | 43,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,690000 | 31/10/2025 | 18,20% | 38,27% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,400000 | 31/10/2025 | 18,20% | 100,96% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,512290 | 31/10/2025 | 18,20% | 43,36% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,295482 | 31/10/2025 | 18,20% | 31,28% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 157,620000 | 30/10/2025 | 18,20% | 26,93% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,499740 | 31/10/2025 | 18,19% | 42,67% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 138,090705 | 31/10/2025 | 18,19% | 60,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,220493 | 31/10/2025 | 18,19% | 52,22% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,201489 | 31/10/2025 | 18,18% | 49,75% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,778086 | 31/10/2025 | 18,18% | 23,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,270000 | 31/10/2025 | 18,18% | 66,33% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,933703 | 31/10/2025 | 18,18% | 43,44% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 453,840000 | 31/10/2025 | 18,17% | 47,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,545612 | 31/10/2025 | 18,17% | 79,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,370000 | 31/10/2025 | 18,17% | 27,77% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 220,373896 | 31/10/2025 | 18,17% | 44,89% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 190,475425 | 31/10/2025 | 18,17% | 50,28% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 128,786567 | 31/10/2025 | 18,16% | 44,89% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,690000 | 31/10/2025 | 18,16% | 45,63% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,524160 | 31/10/2025 | 18,16% | 36,26% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,113851 | 30/10/2025 | 18,16% | 105,74% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.303,010000 | 30/10/2025 | 18,16% | 26,79% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,400259 | 31/10/2025 | 18,16% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 885,154748 | 31/10/2025 | 18,16% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,779124 | 31/10/2025 | 18,15% | 42,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,598407 | 31/10/2025 | 18,15% | 79,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,350701 | 31/10/2025 | 18,15% | 41,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,598407 | 31/10/2025 | 18,15% | 47,99% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 70,702787 | 31/10/2025 | 18,15% | 109,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 444,770000 | 31/10/2025 | 18,15% | 107,82% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.112,803098 | 31/10/2025 | 18,15% | · | ND |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,958258 | 31/10/2025 | 18,14% | 80,66% | ***** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,143707 | 31/10/2025 | 18,14% | 22,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.256,690324 | 31/10/2025 | 18,14% | 44,56% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,462870 | 31/10/2025 | 18,14% | 52,42% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,860000 | 31/10/2025 | 18,14% | 46,57% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.181,914667 | 31/10/2025 | 18,14% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,556700 | 31/10/2025 | 18,13% | 43,98% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,550000 | 31/10/2025 | 18,13% | 42,60% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,392900 | 31/10/2025 | 18,13% | 67,09% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,404362 | 31/10/2025 | 18,13% | 52,91% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,750000 | 31/10/2025 | 18,13% | 35,20% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 137,909555 | 31/10/2025 | 18,13% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.300,069240 | 31/10/2025 | 18,12% | 37,45% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 215,580000 | 31/10/2025 | 18,12% | 42,71% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,913643 | 31/10/2025 | 18,12% | 63,05% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,573000 | 31/10/2025 | 18,12% | 34,76% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,960533 | 31/10/2025 | 18,11% | 49,30% | **** |
