| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 359,833986 | 30/10/2025 | 22,22% | 81,78% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,262925 | 30/10/2025 | 22,21% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,549727 | 30/10/2025 | 22,21% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,531071 | 31/10/2025 | 22,21% | 67,88% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,388285 | 31/10/2025 | 22,20% | 41,75% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,065692 | 31/10/2025 | 22,20% | 53,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,141221 | 31/10/2025 | 22,20% | -19,68% | * |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,020000 | 31/10/2025 | 22,20% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,729098 | 31/10/2025 | 22,19% | 53,84% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.363,470000 | 31/10/2025 | 22,19% | 89,45% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.196,260000 | 30/10/2025 | 22,19% | 42,72% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,733426 | 31/10/2025 | 22,19% | 62,25% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,277880 | 30/10/2025 | 22,19% | 27,45% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 26,440000 | 31/10/2025 | 22,18% | 60,73% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,372425 | 31/10/2025 | 22,18% | 79,55% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,199000 | 31/10/2025 | 22,17% | 10,81% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,120000 | 31/10/2025 | 22,17% | 39,97% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 223,100000 | 31/10/2025 | 22,17% | 68,93% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 129,366453 | 31/10/2025 | 22,16% | 53,80% | **** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,537800 | 31/10/2025 | 22,16% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 215,180000 | 30/10/2025 | 22,16% | 99,26% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,980968 | 30/10/2025 | 22,15% | 72,25% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,280000 | 31/10/2025 | 22,15% | 33,55% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 114,493700 | 31/10/2025 | 22,15% | 52,90% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.524,230000 | 31/10/2025 | 22,14% | 51,92% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,419578 | 31/10/2025 | 22,14% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 45,350000 | 31/10/2025 | 22,14% | -8,18% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,595052 | 31/10/2025 | 22,13% | 26,34% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 181,201316 | 31/10/2025 | 22,13% | 53,61% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 447,650000 | 31/10/2025 | 22,13% | 68,77% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 514,490000 | 31/10/2025 | 22,13% | 65,90% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 536,930933 | 31/10/2025 | 22,12% | 42,32% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,420000 | 31/10/2025 | 22,12% | 33,41% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 94,529427 | 31/10/2025 | 22,12% | 51,69% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,970000 | 31/10/2025 | 22,11% | 104,85% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 44,679851 | 31/10/2025 | 22,11% | 4,76% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,059720 | 31/10/2025 | 22,11% | -12,71% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 180,778291 | 31/10/2025 | 22,11% | 21,56% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,050000 | 31/10/2025 | 22,10% | 72,78% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 251,479920 | 30/10/2025 | 22,10% | 51,23% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 44,654299 | 31/10/2025 | 22,10% | 4,74% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,610000 | 31/10/2025 | 22,10% | 79,69% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,344800 | 30/10/2025 | 22,09% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 249,446079 | 31/10/2025 | 22,09% | 52,17% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,730743 | 31/10/2025 | 22,09% | 56,51% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,920000 | 31/10/2025 | 22,08% | 12,95% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,992926 | 30/10/2025 | 22,08% | 81,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,919800 | 30/10/2025 | 22,08% | 81,67% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,649200 | 30/10/2025 | 22,08% | 81,68% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,588700 | 31/10/2025 | 22,08% | 38,87% | **** |
