| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,389990 | 31/10/2025 | 17,41% | 39,49% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,653301 | 31/10/2025 | 17,41% | 48,63% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.063,030000 | 31/10/2025 | 17,40% | 49,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,441697 | 31/10/2025 | 17,40% | 45,33% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 179.998,850000 | 30/10/2025 | 17,40% | 59,66% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,171200 | 31/10/2025 | 17,40% | 82,29% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 225,770000 | 31/10/2025 | 17,39% | 53,37% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 171,970000 | 31/10/2025 | 17,39% | 40,34% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 23,160000 | 31/10/2025 | 17,38% | 74,79% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,539571 | 31/10/2025 | 17,38% | 52,58% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 459,210000 | 31/10/2025 | 17,37% | 60,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 23,126190 | 31/10/2025 | 17,37% | 75,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,650000 | 31/10/2025 | 17,37% | 74,75% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,253473 | 31/10/2025 | 17,37% | 106,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.326,720000 | 31/10/2025 | 17,36% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,860000 | 31/10/2025 | 17,36% | 72,61% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,745400 | 30/10/2025 | 17,36% | 8,53% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,828799 | 31/10/2025 | 17,36% | 55,21% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 285,990000 | 31/10/2025 | 17,35% | 53,14% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,690000 | 31/10/2025 | 17,35% | 44,28% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,550800 | 29/10/2025 | 17,35% | 38,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.671,350000 | 31/10/2025 | 17,35% | 34,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,030293 | 31/10/2025 | 17,35% | 52,43% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 735,624026 | 31/10/2025 | 17,35% | 3,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,190000 | 31/10/2025 | 17,35% | 40,12% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,730000 | 31/10/2025 | 17,34% | 40,34% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,420114 | 31/10/2025 | 17,34% | 37,63% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,230000 | 31/10/2025 | 17,34% | 39,62% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,873723 | 31/10/2025 | 17,34% | 71,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.577,323871 | 31/10/2025 | 17,33% | 42,49% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 226,131962 | 31/10/2025 | 17,33% | 62,38% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,020000 | 31/10/2025 | 17,32% | 38,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 220,570000 | 31/10/2025 | 17,32% | 34,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,770000 | 31/10/2025 | 17,32% | 35,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,951000 | 31/10/2025 | 17,32% | 34,09% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,489701 | 31/10/2025 | 17,32% | 49,28% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 394,390900 | 30/10/2025 | 17,31% | 35,05% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,945489 | 31/10/2025 | 17,31% | 67,54% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,030000 | 31/10/2025 | 17,31% | 26,01% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 184,260000 | 30/10/2025 | 17,31% | 44,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 152,421400 | 31/10/2025 | 17,31% | 35,43% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,605158 | 31/10/2025 | 17,30% | 44,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,615000 | 31/10/2025 | 17,30% | 43,21% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,237690 | 30/10/2025 | 17,30% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,942704 | 31/10/2025 | 17,30% | 32,34% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 193,707807 | 31/10/2025 | 17,30% | 41,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,900829 | 31/10/2025 | 17,30% | 67,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 185,236282 | 31/10/2025 | 17,30% | 50,89% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,136758 | 31/10/2025 | 17,30% | 61,38% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 162,322918 | 31/10/2025 | 17,30% | 53,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,930241 | 31/10/2025 | 17,30% | 109,87% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,020000 | 31/10/2025 | 17,29% | 49,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,943223 | 31/10/2025 | 17,29% | 47,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,423922 | 31/10/2025 | 17,29% | 43,72% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,890000 | 31/10/2025 | 17,29% | 81,81% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 357,628944 | 31/10/2025 | 17,29% | 105,54% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,519510 | 31/10/2025 | 17,28% | 56,73% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 662,766142 | 31/10/2025 | 17,28% | 46,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,873983 | 31/10/2025 | 17,28% | 47,42% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,651996 | 31/10/2025 | 17,28% | 44,54% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 72,090000 | 31/10/2025 | 17,28% | 98,49% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,028261 | 30/10/2025 | 17,28% | 38,47% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,770000 | 31/10/2025 | 17,27% | 60,48% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,510000 | 31/10/2025 | 17,27% | 26,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,320062 | 31/10/2025 | 17,27% | 43,38% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 32,004501 | 31/10/2025 | 17,27% | 40,78% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,418500 | 31/10/2025 | 17,27% | 33,49% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 134,198633 | 31/10/2025 | 17,27% | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,538775 | 30/10/2025 | 17,27% | · | ND |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,030910 | 31/10/2025 | 17,26% | 32,06% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,840000 | 31/10/2025 | 17,26% | 51,45% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,265363 | 31/10/2025 | 17,26% | 32,10% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,846374 | 31/10/2025 | 17,26% | 86,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 198,783019 | 31/10/2025 | 17,26% | 50,53% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,797802 | 30/10/2025 | 17,26% | 35,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,477000 | 31/10/2025 | 17,26% | 73,40% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,300000 | 31/10/2025 | 17,25% | 39,46% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,581600 | 31/10/2025 | 17,25% | 38,80% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 120,953782 | 31/10/2025 | 17,25% | 47,28% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,591751 | 30/10/2025 | 17,25% | 70,22% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 154.268,530000 | 31/10/2025 | 17,24% | 53,35% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,020000 | 31/10/2025 | 17,23% | 66,96% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,601004 | 31/10/2025 | 17,23% | 43,18% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,035168 | 31/10/2025 | 17,23% | 53,76% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 319,210000 | 31/10/2025 | 17,23% | 69,17% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,973169 | 31/10/2025 | 17,22% | 38,47% | * |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,298370 | 31/10/2025 | 17,22% | 43,71% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,078728 | 31/10/2025 | 17,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 221,900000 | 30/10/2025 | 17,22% | 43,92% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,655400 | 31/10/2025 | 17,22% | 62,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,981000 | 31/10/2025 | 17,22% | 34,58% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 190,054390 | 31/10/2025 | 17,22% | 54,54% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,640000 | 31/10/2025 | 17,21% | 42,97% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,221568 | 31/10/2025 | 17,21% | 23,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.434,559460 | 31/10/2025 | 17,21% | 34,72% | * |
| DWS DEUTSCHLAND FC | RV EURO | 340,810000 | 31/10/2025 | 17,21% | 58,97% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,630000 | 31/10/2025 | 17,21% | 58,98% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 127,688312 | 30/10/2025 | 17,21% | 42,09% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 140,131082 | 30/10/2025 | 17,21% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,001904 | 31/10/2025 | 17,20% | · | ND |