| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,109900 | 31/10/2025 | 21,63% | 50,96% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 45,636364 | 30/10/2025 | 21,63% | 69,32% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,720876 | 31/10/2025 | 21,63% | -19,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,321364 | 31/10/2025 | 21,62% | 39,06% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,666263 | 31/10/2025 | 21,61% | 49,93% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.033,936299 | 31/10/2025 | 21,61% | 32,40% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.034,317120 | 31/10/2025 | 21,61% | 32,40% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 40,346374 | 31/10/2025 | 21,61% | 3,20% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 31/10/2025 | 21,60% | 8,92% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 212,622500 | 31/10/2025 | 21,60% | 65,82% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 52,914622 | 31/10/2025 | 21,60% | 33,90% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 129,989614 | 31/10/2025 | 21,59% | 45,29% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,500000 | 31/10/2025 | 21,59% | 47,59% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 280,210000 | 30/10/2025 | 21,59% | 112,30% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 452,252700 | 31/10/2025 | 21,59% | 114,69% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,929029 | 31/10/2025 | 21,59% | 30,51% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 148,744418 | 31/10/2025 | 21,59% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,678370 | 31/10/2025 | 21,58% | 38,99% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 448,433443 | 31/10/2025 | 21,58% | 98,60% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,055660 | 31/10/2025 | 21,58% | 43,89% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,796537 | 30/10/2025 | 21,58% | 69,11% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.256,743206 | 31/10/2025 | 21,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.383,091051 | 31/10/2025 | 21,58% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.334,939315 | 31/10/2025 | 21,57% | 51,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,797646 | 31/10/2025 | 21,57% | 55,63% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.508,343431 | 31/10/2025 | 21,57% | 64,80% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 193,352951 | 31/10/2025 | 21,57% | 54,86% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 126,075900 | 31/10/2025 | 21,57% | 51,90% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,069759 | 31/10/2025 | 21,57% | 39,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,158000 | 30/10/2025 | 21,56% | 50,26% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 28,059546 | 31/10/2025 | 21,56% | 64,60% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 104,853400 | 31/10/2025 | 21,56% | 53,10% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,139900 | 31/10/2025 | 21,56% | 34,66% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 85,685000 | 31/10/2025 | 21,56% | 46,78% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,118500 | 31/10/2025 | 21,55% | 41,57% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,090000 | 31/10/2025 | 21,55% | 56,93% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,391827 | 31/10/2025 | 21,55% | 58,46% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 317,959887 | 31/10/2025 | 21,55% | 74,79% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,330000 | 30/10/2025 | 21,55% | 56,33% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,865300 | 31/10/2025 | 21,54% | 51,75% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,450000 | 31/10/2025 | 21,54% | 6,87% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 67,093647 | 31/10/2025 | 21,54% | 55,85% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 92,210490 | 31/10/2025 | 21,54% | 61,97% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,790000 | 31/10/2025 | 21,54% | 58,76% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,864773 | 31/10/2025 | 21,54% | 38,55% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,437229 | 30/10/2025 | 21,54% | 68,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 138,053661 | 31/10/2025 | 21,54% | · | ND |
| PICTET - DIGITAL HP EUR | TMT | 548,250000 | 31/10/2025 | 21,54% | 122,99% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,260672 | 31/10/2025 | 21,53% | 51,55% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 326,803539 | 31/10/2025 | 21,53% | 116,69% | ***** |
