| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,290635 | 31/10/2025 | 22,08% | 52,09% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 201,359307 | 30/10/2025 | 22,08% | 66,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,847153 | 31/10/2025 | 22,07% | 67,15% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,501600 | 31/10/2025 | 22,07% | 53,36% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,576700 | 30/10/2025 | 22,07% | 63,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,088022 | 31/10/2025 | 22,06% | 39,61% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,981132 | 31/10/2025 | 22,06% | 79,29% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 570,581617 | 31/10/2025 | 22,05% | 13,01% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,582617 | 31/10/2025 | 22,05% | 67,98% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 147,186800 | 30/10/2025 | 22,05% | 92,45% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,440000 | 31/10/2025 | 22,04% | 50,29% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 198,660000 | 31/10/2025 | 22,04% | 79,78% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,917604 | 31/10/2025 | 22,03% | -30,32% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 118,650000 | 30/10/2025 | 22,03% | 61,49% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,070000 | 31/10/2025 | 22,03% | 57,75% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,172500 | 31/10/2025 | 22,03% | 34,26% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,996700 | 31/10/2025 | 22,03% | 55,23% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 94,319197 | 31/10/2025 | 22,03% | 51,46% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 258,650000 | 31/10/2025 | 22,02% | 71,75% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,968107 | 30/10/2025 | 22,02% | 26,78% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 165,090909 | 30/10/2025 | 22,02% | 65,69% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,680000 | 30/10/2025 | 22,02% | 18,43% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,167042 | 31/10/2025 | 22,01% | 41,40% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,048321 | 31/10/2025 | 22,01% | -12,93% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 118,460000 | 30/10/2025 | 22,00% | 61,30% | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 28,466332 | 31/10/2025 | 22,00% | 65,23% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,666062 | 31/10/2025 | 22,00% | 54,37% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 141,332464 | 31/10/2025 | 22,00% | 52,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,923663 | 31/10/2025 | 21,99% | 56,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,311148 | 31/10/2025 | 21,99% | 69,39% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,006232 | 31/10/2025 | 21,98% | 57,79% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.400,116590 | 31/10/2025 | 21,98% | 45,62% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,635626 | 22/10/2025 | 21,98% | 41,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,599273 | 31/10/2025 | 21,97% | 41,91% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,740000 | 30/10/2025 | 21,96% | 43,46% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,785429 | 30/10/2025 | 21,95% | 66,24% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 229,710000 | 31/10/2025 | 21,95% | 64,71% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 216,750000 | 31/10/2025 | 21,95% | 55,88% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,950000 | 31/10/2025 | 21,95% | 79,40% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,325100 | 31/10/2025 | 21,94% | 53,54% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,759359 | 31/10/2025 | 21,94% | 59,42% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 237,400000 | 31/10/2025 | 21,93% | 64,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,505799 | 31/10/2025 | 21,93% | 41,71% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 128,100000 | 30/10/2025 | 21,93% | 21,55% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 176,190000 | 31/10/2025 | 21,93% | 64,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,910000 | 31/10/2025 | 21,92% | 53,52% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,015094 | 31/10/2025 | 21,92% | 30,78% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,520000 | 31/10/2025 | 21,92% | 60,15% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,569327 | 31/10/2025 | 21,92% | 41,41% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,255200 | 31/10/2025 | 21,92% | 52,69% | ** |
