| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 227,050000 | 30/10/2025 | 21,53% | 66,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,496329 | 31/10/2025 | 21,53% | 64,97% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,948052 | 30/10/2025 | 21,53% | 61,31% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,040000 | 31/10/2025 | 21,53% | 39,32% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,404708 | 31/10/2025 | 21,52% | 39,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,854920 | 31/10/2025 | 21,52% | 30,14% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,546000 | 31/10/2025 | 21,52% | 65,97% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,670938 | 31/10/2025 | 21,52% | 38,91% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 217,390000 | 30/10/2025 | 21,52% | 52,30% | ***** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,085165 | 31/10/2025 | 21,51% | 2,90% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,719924 | 31/10/2025 | 21,51% | -14,31% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,683983 | 30/10/2025 | 21,50% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,665578 | 31/10/2025 | 21,50% | 19,42% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 58,050000 | 31/10/2025 | 21,49% | 96,11% | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,246700 | 31/10/2025 | 21,49% | 114,43% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,530000 | 31/10/2025 | 21,49% | 13,34% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 371,667700 | 31/10/2025 | 21,49% | 64,64% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,672500 | 31/10/2025 | 21,49% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.055,556517 | 31/10/2025 | 21,48% | 119,37% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 129,741379 | 31/10/2025 | 21,48% | 44,79% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 44,703133 | 31/10/2025 | 21,48% | 1,16% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 135,393939 | 30/10/2025 | 21,48% | 64,53% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,574347 | 31/10/2025 | 21,48% | 47,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.780,984171 | 31/10/2025 | 21,47% | 90,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,662281 | 31/10/2025 | 21,47% | 36,90% | ** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 212,200000 | 30/10/2025 | 21,47% | 65,06% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,682707 | 31/10/2025 | 21,47% | 50,51% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,380000 | 31/10/2025 | 21,47% | 65,82% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,430500 | 31/10/2025 | 21,47% | 52,70% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,640000 | 31/10/2025 | 21,46% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 366,860000 | 31/10/2025 | 21,46% | 92,50% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 326,959560 | 30/10/2025 | 21,46% | 77,69% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,652801 | 31/10/2025 | 21,46% | 62,82% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,136570 | 31/10/2025 | 21,46% | 17,16% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,907900 | 31/10/2025 | 21,46% | 49,97% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,250000 | 30/10/2025 | 21,45% | 67,83% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,498356 | 31/10/2025 | 21,45% | 63,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,302060 | 31/10/2025 | 21,45% | 57,21% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.295,724424 | 31/10/2025 | 21,44% | 52,38% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,419329 | 30/10/2025 | 21,44% | 63,73% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.411,184559 | 31/10/2025 | 21,44% | · | ND |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,430000 | 30/10/2025 | 21,43% | 39,29% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 149,973063 | 30/10/2025 | 21,43% | 65,08% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,223040 | 31/10/2025 | 21,43% | 74,37% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.091,646800 | 31/10/2025 | 21,43% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.057,910000 | 31/10/2025 | 21,42% | 119,19% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,828804 | 31/10/2025 | 21,42% | 8,28% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.741,152450 | 31/10/2025 | 21,42% | 69,33% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,230000 | 31/10/2025 | 21,42% | 46,55% | *** |
