| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,790000 | 31/10/2025 | 17,66% | 45,66% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,790000 | 31/10/2025 | 17,66% | 53,36% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,346265 | 31/10/2025 | 17,66% | 40,53% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,990000 | 31/10/2025 | 17,65% | 91,79% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 152,450000 | 30/10/2025 | 17,65% | 24,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,270000 | 31/10/2025 | 17,65% | 57,22% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,032889 | 31/10/2025 | 17,64% | 42,32% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,376666 | 31/10/2025 | 17,64% | 37,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,023715 | 31/10/2025 | 17,64% | 51,24% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,829646 | 31/10/2025 | 17,64% | 65,52% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 188,850000 | 30/10/2025 | 17,63% | 55,18% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,964286 | 31/10/2025 | 17,63% | 90,89% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,734000 | 31/10/2025 | 17,63% | 6,66% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,690000 | 31/10/2025 | 17,62% | 52,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 130,559100 | 31/10/2025 | 17,62% | 75,64% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,098321 | 31/10/2025 | 17,61% | 44,43% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,630000 | 31/10/2025 | 17,61% | 61,44% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,290000 | 31/10/2025 | 17,60% | 32,77% | * |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,888004 | 31/10/2025 | 17,60% | 92,00% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,637442 | 31/10/2025 | 17,60% | 40,81% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 46,155200 | 30/10/2025 | 17,60% | 41,35% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 121,450000 | 31/10/2025 | 17,59% | 37,78% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 338,020000 | 31/10/2025 | 17,59% | 42,36% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,322100 | 31/10/2025 | 17,59% | 66,40% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 139,834800 | 31/10/2025 | 17,59% | 36,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 25,304700 | 31/10/2025 | 17,59% | 48,53% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,220000 | 31/10/2025 | 17,58% | 42,32% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,460000 | 31/10/2025 | 17,58% | 34,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,154925 | 31/10/2025 | 17,58% | 41,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 617,077500 | 31/10/2025 | 17,58% | 19,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 167,729084 | 31/10/2025 | 17,58% | 88,36% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,100052 | 31/10/2025 | 17,57% | 38,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,370608 | 31/10/2025 | 17,57% | 35,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,686025 | 31/10/2025 | 17,57% | 39,15% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,471006 | 31/10/2025 | 17,56% | 29,86% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,210000 | 31/10/2025 | 17,56% | 60,89% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 277,566211 | 31/10/2025 | 17,56% | 53,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,694778 | 31/10/2025 | 17,56% | 45,81% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 139,852951 | 31/10/2025 | 17,56% | 37,00% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 185,600000 | 31/10/2025 | 17,55% | 27,06% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,954542 | 31/10/2025 | 17,55% | 81,26% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 98,850000 | 30/10/2025 | 17,55% | 25,24% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,557169 | 31/10/2025 | 17,55% | 61,43% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,960000 | 31/10/2025 | 17,55% | 70,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 25,263978 | 31/10/2025 | 17,54% | 45,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,298424 | 31/10/2025 | 17,54% | 45,80% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,015060 | 31/10/2025 | 17,54% | 25,61% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,530000 | 31/10/2025 | 17,54% | · | ND |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 195,283019 | 31/10/2025 | 17,54% | 106,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,615592 | 31/10/2025 | 17,53% | 34,77% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 233,598754 | 31/10/2025 | 17,53% | 49,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 47,481392 | 31/10/2025 | 17,53% | 45,38% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,282804 | 31/10/2025 | 17,53% | 44,09% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,357712 | 31/10/2025 | 17,53% | 42,60% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 54,240000 | 31/10/2025 | 17,53% | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,900000 | 31/10/2025 | 17,52% | 56,99% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,210000 | 31/10/2025 | 17,52% | 39,54% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 176,302579 | 31/10/2025 | 17,52% | 44,76% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,485500 | 30/10/2025 | 17,51% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 188,436905 | 31/10/2025 | 17,51% | 69,56% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,990000 | 31/10/2025 | 17,50% | 35,33% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 136,420000 | 31/10/2025 | 17,50% | 38,26% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,070000 | 31/10/2025 | 17,50% | 53,01% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 386,606040 | 31/10/2025 | 17,50% | 75,10% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.941,020000 | 31/10/2025 | 17,49% | 53,82% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.968,740000 | 31/10/2025 | 17,49% | 40,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,740000 | 31/10/2025 | 17,49% | 25,28% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,240000 | 31/10/2025 | 17,48% | 21,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,903929 | 31/10/2025 | 17,48% | 27,05% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 233,300000 | 31/10/2025 | 17,48% | 54,82% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,315389 | 31/10/2025 | 17,47% | 52,77% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 68,290000 | 31/10/2025 | 17,46% | 34,22% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 24,363857 | 31/10/2025 | 17,46% | 66,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,637701 | 31/10/2025 | 17,46% | 75,12% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,338757 | 31/10/2025 | 17,46% | 44,66% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 301,116496 | 31/10/2025 | 17,46% | 106,15% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 300,605851 | 31/10/2025 | 17,46% | 106,16% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,694132 | 31/10/2025 | 17,45% | 57,11% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,216202 | 31/10/2025 | 17,45% | 21,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 53,302800 | 31/10/2025 | 17,45% | 44,36% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,135780 | 31/10/2025 | 17,45% | 63,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 158,541289 | 31/10/2025 | 17,44% | 38,56% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,610000 | 31/10/2025 | 17,44% | 34,34% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 558,382486 | 31/10/2025 | 17,44% | 49,19% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.214,938549 | 31/10/2025 | 17,43% | 34,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,725000 | 31/10/2025 | 17,43% | 44,30% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,474900 | 31/10/2025 | 17,43% | 77,10% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,894900 | 31/10/2025 | 17,42% | 44,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,131474 | 31/10/2025 | 17,42% | 68,38% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,332526 | 31/10/2025 | 17,42% | 48,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,417604 | 31/10/2025 | 17,42% | 39,91% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 137,384023 | 31/10/2025 | 17,42% | 47,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 176,257200 | 31/10/2025 | 17,42% | 81,81% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,928770 | 31/10/2025 | 17,41% | 44,27% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 136,800000 | 30/10/2025 | 17,41% | · | ND |
| DWS DEUTSCHLAND IC | RV EURO | 347,770000 | 31/10/2025 | 17,41% | 59,92% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,460000 | 31/10/2025 | 17,41% | 52,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,230000 | 31/10/2025 | 17,41% | 47,61% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,516185 | 31/10/2025 | 17,41% | 59,49% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,483123 | 31/10/2025 | 17,41% | 59,50% | ***** |