| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,760000 | 31/10/2025 | 21,76% | 54,68% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,379263 | 31/10/2025 | 21,75% | 69,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,510936 | 30/10/2025 | 21,75% | 57,03% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,700000 | 31/10/2025 | 21,74% | 41,56% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,919080 | 30/10/2025 | 21,74% | 49,65% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,243465 | 31/10/2025 | 21,74% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 164,294578 | 31/10/2025 | 21,74% | 54,88% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,170000 | 30/10/2025 | 21,73% | 64,79% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 152,242563 | 31/10/2025 | 21,73% | 27,27% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 50,980000 | 31/10/2025 | 21,73% | 58,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,165657 | 31/10/2025 | 21,73% | -19,67% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,264064 | 31/10/2025 | 21,73% | 50,28% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 48,225723 | 31/10/2025 | 21,72% | 57,27% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,130344 | 31/10/2025 | 21,72% | 39,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,070000 | 31/10/2025 | 21,71% | 56,36% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,585700 | 30/10/2025 | 21,71% | 97,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 122,537422 | 30/10/2025 | 21,71% | 66,23% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,931900 | 30/10/2025 | 21,71% | 65,32% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 210,910000 | 31/10/2025 | 21,70% | 49,44% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,778800 | 31/10/2025 | 21,70% | 78,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 176,247422 | 31/10/2025 | 21,70% | 75,58% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,770000 | 30/10/2025 | 21,70% | 39,63% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,660000 | 31/10/2025 | 21,69% | 61,75% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 129,860000 | 31/10/2025 | 21,69% | 45,10% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,252400 | 30/10/2025 | 21,69% | 61,93% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,341403 | 30/10/2025 | 21,69% | 64,97% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,580000 | 30/10/2025 | 21,69% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 124,440000 | 30/10/2025 | 21,69% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,445595 | 31/10/2025 | 21,69% | 59,19% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 26,090000 | 31/10/2025 | 21,69% | 59,38% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,130000 | 31/10/2025 | 21,69% | 39,98% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,974157 | 31/10/2025 | 21,68% | 73,29% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,340000 | 31/10/2025 | 21,68% | 106,43% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,086300 | 31/10/2025 | 21,68% | 2,79% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 117,050000 | 30/10/2025 | 21,67% | 59,77% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,160637 | 31/10/2025 | 21,67% | 65,74% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.036,180000 | 31/10/2025 | 21,67% | 32,29% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,900500 | 31/10/2025 | 21,66% | 33,23% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,318100 | 31/10/2025 | 21,66% | 45,31% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 317,739271 | 30/10/2025 | 21,66% | 77,74% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,165800 | 31/10/2025 | 21,65% | 48,87% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,307044 | 30/10/2025 | 21,65% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,376666 | 31/10/2025 | 21,65% | 2,06% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 354,200000 | 31/10/2025 | 21,64% | 62,84% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 88,269300 | 31/10/2025 | 21,64% | 77,80% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 138,910390 | 31/10/2025 | 21,64% | 50,27% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.510,956898 | 31/10/2025 | 21,64% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,430000 | 31/10/2025 | 21,63% | 69,22% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,030000 | 31/10/2025 | 21,63% | 51,13% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,343066 | 30/10/2025 | 21,63% | 69,01% | ***** |
