| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 386,606040 | 31/10/2025 | 17,50% | 71,56% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 54,050000 | 03/11/2025 | 17,50% | 43,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 216,003442 | 03/11/2025 | 17,50% | 114,16% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,933993 | 03/11/2025 | 17,49% | 45,33% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.856,246435 | 03/11/2025 | 17,49% | 78,03% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,140858 | 31/10/2025 | 17,49% | 65,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,300000 | 03/11/2025 | 17,49% | 41,04% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,903100 | 03/11/2025 | 17,49% | 44,93% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,218690 | 03/11/2025 | 17,48% | 18,71% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 113,140525 | 03/11/2025 | 17,48% | 29,03% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,730000 | 03/11/2025 | 17,48% | 56,87% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 156,670000 | 03/11/2025 | 17,48% | 56,98% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,230000 | 03/11/2025 | 17,48% | 106,07% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,758472 | 03/11/2025 | 17,48% | 14,39% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 142,652423 | 03/11/2025 | 17,47% | 34,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 38,049331 | 03/11/2025 | 17,47% | 36,53% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,998089 | 03/11/2025 | 17,46% | 40,34% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 459,530000 | 03/11/2025 | 17,45% | 61,91% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 236,223617 | 03/11/2025 | 17,45% | 47,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 56,114296 | 03/11/2025 | 17,44% | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.043,450000 | 03/11/2025 | 17,44% | 23,77% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,964565 | 03/11/2025 | 17,44% | 42,43% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 150,250000 | 03/11/2025 | 17,44% | 43,70% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,978635 | 03/11/2025 | 17,44% | 121,02% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 147,828730 | 03/11/2025 | 17,43% | 29,02% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 147,003648 | 03/11/2025 | 17,43% | 39,48% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 90,559319 | 03/11/2025 | 17,43% | 112,98% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 170,936472 | 31/10/2025 | 17,43% | 14,13% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 168,400554 | 31/10/2025 | 17,43% | 14,14% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 144,241793 | 03/11/2025 | 17,42% | 40,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 13,280000 | 03/11/2025 | 17,42% | 40,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,765850 | 03/11/2025 | 17,42% | 38,70% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,131474 | 31/10/2025 | 17,42% | 73,44% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,415147 | 03/11/2025 | 17,42% | 37,59% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,928770 | 31/10/2025 | 17,41% | 44,46% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,040000 | 03/11/2025 | 17,41% | 53,51% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,877540 | 03/11/2025 | 17,41% | 81,77% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,389990 | 31/10/2025 | 17,41% | 35,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,649500 | 03/11/2025 | 17,41% | 80,17% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 38,165711 | 03/11/2025 | 17,40% | 148,89% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,441697 | 31/10/2025 | 17,40% | 51,67% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,171200 | 31/10/2025 | 17,40% | 81,75% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 128,630971 | 03/11/2025 | 17,40% | 135,57% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,632200 | 03/11/2025 | 17,39% | 39,93% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 183,055411 | 03/11/2025 | 17,39% | 43,85% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,300000 | 03/11/2025 | 17,39% | 50,19% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,420000 | 03/11/2025 | 17,38% | 36,47% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,100000 | 03/11/2025 | 17,38% | 48,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,530000 | 03/11/2025 | 17,38% | 15,92% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,210000 | 03/11/2025 | 17,38% | 43,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 26,646865 | 03/11/2025 | 17,38% | 46,21% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 229,008164 | 03/11/2025 | 17,38% | 39,65% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 51,260696 | 03/11/2025 | 17,38% | 41,36% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 249,630000 | 03/11/2025 | 17,38% | 53,00% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,807365 | 03/11/2025 | 17,37% | 44,87% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,104085 | 03/11/2025 | 17,37% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 03/11/2025 | 17,37% | 55,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,930000 | 03/11/2025 | 17,37% | 78,90% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 107,431909 | 03/11/2025 | 17,37% | 130,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,780912 | 03/11/2025 | 17,36% | 54,97% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 107,670000 | 03/11/2025 | 17,36% | 30,59% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,490000 | 03/11/2025 | 17,36% | 60,50% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,221200 | 03/11/2025 | 17,36% | 52,98% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 27,180000 | 03/11/2025 | 17,36% | 105,44% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,588383 | 31/10/2025 | 17,36% | 42,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,540000 | 03/11/2025 | 17,36% | 48,54% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,342875 | 03/11/2025 | 17,36% | 56,80% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,900000 | 03/11/2025 | 17,35% | 61,43% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,615700 | 03/11/2025 | 17,35% | 44,47% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 255,100000 | 03/11/2025 | 17,35% | 64,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,294424 | 03/11/2025 | 17,35% | 44,40% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 92,400556 | 03/11/2025 | 17,35% | 48,64% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,756991 | 03/11/2025 | 17,35% | 29,66% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 591,594828 | 31/10/2025 | 17,35% | 118,98% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 116,043100 | 03/11/2025 | 17,35% | 39,51% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,436540 | 03/11/2025 | 17,34% | 44,96% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,400000 | 03/11/2025 | 17,34% | 91,21% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,241749 | 31/10/2025 | 17,34% | 58,94% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 253,910000 | 03/11/2025 | 17,34% | 63,53% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,030000 | 03/11/2025 | 17,33% | 38,78% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,133055 | 03/11/2025 | 17,33% | 22,37% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,363704 | 31/10/2025 | 17,33% | 39,08% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.164,920000 | 03/11/2025 | 17,32% | 25,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,238546 | 03/11/2025 | 17,31% | 34,53% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,901596 | 31/10/2025 | 17,30% | 63,51% | ***** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,220000 | 03/11/2025 | 17,30% | 19,10% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,440000 | 03/11/2025 | 17,30% | 53,17% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,900829 | 31/10/2025 | 17,30% | 72,79% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 185,236282 | 31/10/2025 | 17,30% | 46,41% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 106,722251 | 03/11/2025 | 17,30% | 5,56% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 97,827200 | 03/11/2025 | 17,30% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,868855 | 03/11/2025 | 17,29% | 33,04% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 159,250000 | 03/11/2025 | 17,29% | 40,20% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,390000 | 03/11/2025 | 17,29% | 113,68% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,667200 | 03/11/2025 | 17,29% | 37,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,160000 | 03/11/2025 | 17,29% | 56,20% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.165,259555 | 03/11/2025 | 17,28% | 26,17% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,544300 | 30/10/2025 | 17,28% | 35,39% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,993117 | 03/11/2025 | 17,28% | 54,06% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,098800 | 03/11/2025 | 17,28% | 39,67% | *** |
