| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,921759 | 31/10/2025 | 18,11% | 103,85% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,039478 | 30/10/2025 | 18,11% | 44,40% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 114,260000 | 31/10/2025 | 18,11% | · | ND |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,234205 | 31/10/2025 | 18,11% | 44,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 60,524494 | 31/10/2025 | 18,10% | 47,98% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,270000 | 31/10/2025 | 18,10% | 49,96% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,920000 | 30/10/2025 | 18,10% | 56,78% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,519481 | 30/10/2025 | 18,10% | 25,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 127,736842 | 31/10/2025 | 18,10% | 52,13% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,870000 | 31/10/2025 | 18,09% | 42,37% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 60,190000 | 31/10/2025 | 18,09% | 47,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 122,830900 | 31/10/2025 | 18,09% | 42,35% | * |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 169,110265 | 31/10/2025 | 18,09% | 55,76% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,139519 | 31/10/2025 | 18,09% | 35,32% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,393939 | 30/10/2025 | 18,09% | 17,00% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,637701 | 31/10/2025 | 18,08% | 34,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,742081 | 31/10/2025 | 18,08% | 45,84% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,483875 | 31/10/2025 | 18,08% | 50,82% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,181034 | 31/10/2025 | 18,07% | 63,88% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,622077 | 30/10/2025 | 18,07% | 43,08% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 184,448730 | 31/10/2025 | 18,06% | 45,08% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,198600 | 31/10/2025 | 18,06% | 40,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,659512 | 31/10/2025 | 18,06% | 48,10% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 60,640000 | 31/10/2025 | 18,05% | 47,87% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 255,894063 | 31/10/2025 | 18,05% | 47,68% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,410000 | 31/10/2025 | 18,05% | 58,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,601004 | 31/10/2025 | 18,05% | 57,17% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,350000 | 31/10/2025 | 18,04% | 28,23% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,370000 | 31/10/2025 | 18,04% | 48,41% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 328,870000 | 31/10/2025 | 18,04% | 63,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,570000 | 31/10/2025 | 18,04% | 55,22% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,240000 | 31/10/2025 | 18,04% | 63,88% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,043794 | 31/10/2025 | 18,04% | 48,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,872155 | 31/10/2025 | 18,03% | 66,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,512250 | 31/10/2025 | 18,03% | 79,04% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,520000 | 30/10/2025 | 18,03% | 57,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,690000 | 31/10/2025 | 18,03% | 61,88% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 38,410940 | 31/10/2025 | 18,03% | 24,94% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,190000 | 31/10/2025 | 18,03% | 43,09% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.298,570780 | 31/10/2025 | 18,02% | 37,00% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,083088 | 31/10/2025 | 18,02% | 47,70% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,380000 | 31/10/2025 | 18,02% | 41,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 168,040000 | 31/10/2025 | 18,02% | 43,85% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 132,285350 | 29/10/2025 | 18,02% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,880000 | 31/10/2025 | 18,02% | 36,59% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,650000 | 31/10/2025 | 18,01% | 34,74% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,897005 | 31/10/2025 | 18,01% | 60,30% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 467,188852 | 31/10/2025 | 18,00% | 50,79% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,990000 | 31/10/2025 | 17,99% | 48,48% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,690000 | 31/10/2025 | 17,99% | 93,88% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 153,390000 | 31/10/2025 | 17,98% | 58,66% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,611631 | 31/10/2025 | 17,98% | 103,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 166,280000 | 31/10/2025 | 17,98% | 87,10% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 138,591483 | 31/10/2025 | 17,97% | 107,15% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,093041 | 31/10/2025 | 17,97% | 57,37% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,563614 | 31/10/2025 | 17,97% | 24,62% | * |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,313283 | 31/10/2025 | 17,97% | 58,00% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,038113 | 31/10/2025 | 17,96% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,820000 | 31/10/2025 | 17,96% | 55,94% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,020000 | 31/10/2025 | 17,96% | 47,12% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 45,326294 | 31/10/2025 | 17,96% | 26,33% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,705557 | 31/10/2025 | 17,96% | 24,72% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 121,074952 | 31/10/2025 | 17,95% | 27,86% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,873983 | 31/10/2025 | 17,95% | 53,75% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,219000 | 31/10/2025 | 17,95% | 46,84% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 358,720000 | 31/10/2025 | 17,95% | 72,94% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 167,682188 | 31/10/2025 | 17,95% | 53,03% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,973169 | 31/10/2025 | 17,94% | 27,53% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,547377 | 31/10/2025 | 17,93% | 47,64% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,149700 | 29/10/2025 | 17,93% | 41,47% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,221040 | 30/10/2025 | 17,93% | 49,56% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,940000 | 31/10/2025 | 17,93% | 52,81% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,696555 | 31/10/2025 | 17,93% | 77,74% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,163580 | 31/10/2025 | 17,92% | 68,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,336247 | 31/10/2025 | 17,92% | 45,15% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,226345 | 31/10/2025 | 17,91% | 46,97% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,160000 | 31/10/2025 | 17,91% | 48,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,970000 | 31/10/2025 | 17,91% | 39,46% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 134,520000 | 31/10/2025 | 17,91% | 50,35% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,088281 | 31/10/2025 | 17,91% | 57,19% | ***** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,943742 | 31/10/2025 | 17,90% | 48,61% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,455082 | 31/10/2025 | 17,89% | 87,41% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,207028 | 31/10/2025 | 17,89% | 37,97% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,640000 | 31/10/2025 | 17,89% | 47,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,764400 | 30/10/2025 | 17,89% | 94,86% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,265400 | 31/10/2025 | 17,89% | 84,97% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,238400 | 31/10/2025 | 17,89% | 37,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,570000 | 31/10/2025 | 17,88% | 52,09% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,608274 | 31/10/2025 | 17,88% | 61,30% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 152,410000 | 31/10/2025 | 17,87% | 59,61% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,120000 | 31/10/2025 | 17,87% | 53,59% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,774797 | 31/10/2025 | 17,87% | 51,55% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 282,430000 | 31/10/2025 | 17,87% | 72,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 185,510700 | 31/10/2025 | 17,87% | 59,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,684900 | 31/10/2025 | 17,86% | 34,55% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,203566 | 31/10/2025 | 17,86% | 31,08% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 144,260000 | 31/10/2025 | 17,86% | 59,69% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 108,577116 | 31/10/2025 | 17,86% | 35,09% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 157,180000 | 31/10/2025 | 17,86% | 58,62% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,877272 | 31/10/2025 | 17,86% | 24,77% | * |
