| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 60,004537 | 31/10/2025 | 17,85% | 47,34% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,999827 | 31/10/2025 | 17,85% | 47,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,384897 | 31/10/2025 | 17,84% | 38,46% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 395,306000 | 31/10/2025 | 17,84% | 66,04% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,180000 | 31/10/2025 | 17,84% | 56,94% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 100,152962 | 31/10/2025 | 17,84% | 4,97% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,670000 | 31/10/2025 | 17,84% | 105,81% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,326640 | 31/10/2025 | 17,83% | 36,18% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 138,170000 | 30/10/2025 | 17,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 135,800866 | 30/10/2025 | 17,83% | 44,86% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 108,320000 | 31/10/2025 | 17,83% | 44,66% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,768392 | 31/10/2025 | 17,83% | 77,21% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,344816 | 31/10/2025 | 17,83% | 60,76% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,651286 | 31/10/2025 | 17,82% | 60,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 158,923317 | 31/10/2025 | 17,82% | 39,43% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,610000 | 31/10/2025 | 17,82% | 55,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 25,255323 | 31/10/2025 | 17,82% | 52,12% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 231,854370 | 31/10/2025 | 17,82% | 64,84% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,570000 | 31/10/2025 | 17,82% | 52,24% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,936100 | 31/10/2025 | 17,82% | 67,52% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,173879 | 31/10/2025 | 17,82% | 91,09% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 145,042078 | 30/10/2025 | 17,82% | 31,87% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,961631 | 29/10/2025 | 17,81% | 41,50% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 350,657781 | 31/10/2025 | 17,81% | 50,01% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 101,670417 | 31/10/2025 | 17,81% | 118,65% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 136,330000 | 31/10/2025 | 17,80% | 27,13% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 134,780000 | 31/10/2025 | 17,80% | 53,26% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,010905 | 31/10/2025 | 17,80% | 34,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,952500 | 31/10/2025 | 17,80% | 44,04% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,200000 | 31/10/2025 | 17,79% | 62,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 170,310000 | 31/10/2025 | 17,79% | 78,52% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 139,390000 | 30/10/2025 | 17,79% | 38,74% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,481911 | 31/10/2025 | 17,78% | 38,40% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 464,353562 | 31/10/2025 | 17,78% | 102,81% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,310000 | 31/10/2025 | 17,78% | 27,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 184,860000 | 31/10/2025 | 17,78% | 43,04% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,986152 | 31/10/2025 | 17,78% | 44,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 349,234551 | 31/10/2025 | 17,78% | 27,40% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,761468 | 31/10/2025 | 17,77% | 40,80% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,897913 | 31/10/2025 | 17,77% | 48,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,590964 | 31/10/2025 | 17,77% | 51,95% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 593,682536 | 30/10/2025 | 17,77% | 126,80% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 756,470000 | 31/10/2025 | 17,76% | 34,71% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 159,300000 | 31/10/2025 | 17,76% | 39,32% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 168,300000 | 31/10/2025 | 17,76% | 49,43% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 778,180000 | 31/10/2025 | 17,76% | 104,81% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,491200 | 31/10/2025 | 17,76% | 52,64% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,832300 | 30/10/2025 | 17,75% | 42,22% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,224184 | 31/10/2025 | 17,75% | 43,27% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.397,847000 | 31/10/2025 | 17,75% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 170,094147 | 31/10/2025 | 17,74% | 99,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 137,606024 | 31/10/2025 | 17,74% | 39,09% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,066900 | 31/10/2025 | 17,74% | 40,89% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 100,986671 | 31/10/2025 | 17,74% | 118,12% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,090000 | 16/10/2025 | 17,74% | 59,75% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 145,038961 | 30/10/2025 | 17,74% | 16,98% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 163,541126 | 30/10/2025 | 17,74% | 16,97% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 189,531600 | 31/10/2025 | 17,74% | 52,46% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 61,216895 | 31/10/2025 | 17,73% | 34,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.428,520000 | 31/10/2025 | 17,73% | 36,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,471179 | 31/10/2025 | 17,73% | 39,97% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,834862 | 31/10/2025 | 17,73% | 42,61% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 268,370000 | 31/10/2025 | 17,73% | 49,12% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,347155 | 30/10/2025 | 17,73% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,286481 | 31/10/2025 | 17,72% | 40,55% | * |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,951298 | 30/10/2025 | 17,72% | 62,86% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,420575 | 30/10/2025 | 17,72% | 54,77% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,580405 | 31/10/2025 | 17,72% | 34,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,887931 | 31/10/2025 | 17,72% | 51,17% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 181,370900 | 31/10/2025 | 17,72% | 59,15% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.547,052880 | 31/10/2025 | 17,71% | 59,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 53,245110 | 31/10/2025 | 17,71% | 44,65% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,540000 | 31/10/2025 | 17,71% | 27,26% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,744158 | 31/10/2025 | 17,71% | 47,31% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,548100 | 31/10/2025 | 17,71% | 43,63% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,723040 | 31/10/2025 | 17,70% | 44,61% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 778,695517 | 31/10/2025 | 17,70% | 145,59% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,677040 | 31/10/2025 | 17,70% | 112,71% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,045259 | 31/10/2025 | 17,70% | 92,90% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 123,210000 | 31/10/2025 | 17,69% | 27,60% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,520339 | 31/10/2025 | 17,69% | 47,27% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,891800 | 31/10/2025 | 17,69% | 66,07% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 185,180000 | 31/10/2025 | 17,69% | 52,74% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 406,424663 | 31/10/2025 | 17,69% | 47,95% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 440,334112 | 31/10/2025 | 17,69% | 52,46% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 137,930000 | 31/10/2025 | 17,68% | 38,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,390687 | 31/10/2025 | 17,68% | 45,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 340,145923 | 31/10/2025 | 17,68% | 27,02% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 250,270000 | 31/10/2025 | 17,68% | 52,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 23,190847 | 31/10/2025 | 17,67% | 74,71% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 169,560325 | 31/10/2025 | 17,67% | 50,21% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,762364 | 31/10/2025 | 17,67% | 58,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,753203 | 31/10/2025 | 17,67% | 45,44% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,365241 | 31/10/2025 | 17,67% | 49,56% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,645594 | 31/10/2025 | 17,67% | 48,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,601974 | 31/10/2025 | 17,67% | 42,33% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,370000 | 31/10/2025 | 17,66% | 40,47% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,790000 | 31/10/2025 | 17,66% | 40,71% | * |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,990000 | 31/10/2025 | 17,66% | 87,40% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,345700 | 31/10/2025 | 17,66% | 64,21% | ** |