| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 344,369396 | 31/10/2025 | 21,92% | 105,19% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,630000 | 30/10/2025 | 21,92% | 63,68% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 152,290000 | 31/10/2025 | 21,91% | 53,80% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,616800 | 31/10/2025 | 21,91% | 54,66% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,371700 | 31/10/2025 | 21,91% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,019560 | 31/10/2025 | 21,90% | 12,60% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,801021 | 31/10/2025 | 21,90% | 49,39% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,070098 | 31/10/2025 | 21,90% | 40,48% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,964255 | 31/10/2025 | 21,90% | 51,27% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 524,377139 | 31/10/2025 | 21,90% | 48,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,700000 | 31/10/2025 | 21,90% | 54,17% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,932300 | 31/10/2025 | 21,90% | 48,88% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 186,150000 | 31/10/2025 | 21,89% | 53,56% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,120860 | 31/10/2025 | 21,89% | 74,81% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 225,110000 | 31/10/2025 | 21,89% | 79,06% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,001731 | 31/10/2025 | 21,89% | 50,95% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,187814 | 31/10/2025 | 21,88% | 55,75% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 112,629200 | 31/10/2025 | 21,88% | 51,05% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,910000 | 31/10/2025 | 21,87% | 52,19% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,063701 | 31/10/2025 | 21,87% | 58,90% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,350000 | 31/10/2025 | 21,86% | 42,60% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 94,192487 | 31/10/2025 | 21,86% | 55,66% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,370000 | 29/10/2025 | 21,86% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 45,338022 | 31/10/2025 | 21,86% | -8,67% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.482,420000 | 31/10/2025 | 21,85% | 50,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 26,351393 | 31/10/2025 | 21,85% | 55,41% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 270,777700 | 30/10/2025 | 21,84% | 85,20% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,652887 | 22/10/2025 | 21,84% | 41,17% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,100000 | 31/10/2025 | 21,83% | 55,67% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,388200 | 31/10/2025 | 21,82% | 48,99% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,452200 | 31/10/2025 | 21,82% | 55,94% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 110,927745 | 31/10/2025 | 21,82% | -20,58% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 112,390100 | 31/10/2025 | 21,82% | 50,83% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,961200 | 31/10/2025 | 21,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,223700 | 31/10/2025 | 21,81% | · | ND |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,642010 | 30/10/2025 | 21,80% | 36,90% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,476400 | 30/10/2025 | 21,80% | 24,02% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,890000 | 30/10/2025 | 21,80% | 53,41% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 281,720000 | 30/10/2025 | 21,80% | 64,34% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 158,436541 | 30/10/2025 | 21,79% | 66,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 159,690000 | 31/10/2025 | 21,79% | 72,53% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,235676 | 31/10/2025 | 21,78% | 75,38% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,265800 | 31/10/2025 | 21,78% | 3,09% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,157311 | 31/10/2025 | 21,77% | 38,48% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,109638 | 31/10/2025 | 21,77% | 29,60% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,955859 | 31/10/2025 | 21,77% | 107,08% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 117,014627 | 31/10/2025 | 21,77% | 48,64% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,090000 | 30/10/2025 | 21,76% | · | ND |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 156,705203 | 31/10/2025 | 21,76% | 45,19% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,360000 | 31/10/2025 | 21,76% | 55,90% | ***** |
