| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,058300 | 03/11/2025 | 21,85% | 67,75% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,080000 | 31/10/2025 | 21,84% | 32,73% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,270000 | 03/11/2025 | 21,84% | 70,65% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,110000 | 03/11/2025 | 21,84% | 56,25% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 244,760000 | 31/10/2025 | 21,84% | 56,27% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,652887 | 22/10/2025 | 21,84% | 28,51% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,719915 | 03/11/2025 | 21,83% | 9,59% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,799896 | 03/11/2025 | 21,83% | 50,75% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,531074 | 31/10/2025 | 21,83% | 65,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,731318 | 03/11/2025 | 21,83% | 43,61% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,480000 | 03/11/2025 | 21,83% | 66,90% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,722500 | 03/11/2025 | 21,83% | · | ND |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,880000 | 03/11/2025 | 21,82% | 69,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,938510 | 03/11/2025 | 21,82% | 58,38% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,924732 | 03/11/2025 | 21,81% | 49,88% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,714695 | 03/11/2025 | 21,81% | 128,49% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,601355 | 03/11/2025 | 21,81% | 38,02% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 354,670000 | 03/11/2025 | 21,80% | 63,12% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,476400 | 30/10/2025 | 21,80% | 21,90% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,864860 | 31/10/2025 | 21,80% | 49,83% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,408720 | 03/11/2025 | 21,80% | 56,29% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 159,690000 | 31/10/2025 | 21,79% | 74,11% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,166300 | 03/11/2025 | 21,78% | 6,12% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,785100 | 03/11/2025 | 21,78% | 34,74% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,476087 | 03/11/2025 | 21,78% | 41,57% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,007260 | 03/11/2025 | 21,78% | 28,63% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,323120 | 03/11/2025 | 21,78% | 42,13% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,608000 | 03/11/2025 | 21,77% | 67,90% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,370000 | 03/11/2025 | 21,77% | 56,47% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,730000 | 31/10/2025 | 21,77% | 55,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,090000 | 03/11/2025 | 21,76% | 71,42% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,788605 | 03/11/2025 | 21,76% | 62,40% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,204700 | 03/11/2025 | 21,75% | 40,64% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,473206 | 03/11/2025 | 21,75% | 41,21% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 33,557583 | 03/11/2025 | 21,75% | 42,07% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 200,822226 | 31/10/2025 | 21,75% | 59,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,766000 | 03/11/2025 | 21,75% | 43,38% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,300000 | 03/11/2025 | 21,75% | 18,06% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 185,400208 | 03/11/2025 | 21,75% | 68,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,986600 | 03/11/2025 | 21,75% | 43,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 80,592698 | 03/11/2025 | 21,74% | 35,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 57,477853 | 03/11/2025 | 21,74% | 48,26% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,679278 | 03/11/2025 | 21,74% | 42,06% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.102,760000 | 03/11/2025 | 21,74% | 40,98% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 97,437902 | 03/11/2025 | 21,74% | 31,55% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,720000 | 03/11/2025 | 21,74% | 54,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,900100 | 03/11/2025 | 21,74% | 54,10% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,050000 | 31/10/2025 | 21,73% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,750000 | 03/11/2025 | 21,73% | 49,96% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 190,050000 | 03/11/2025 | 21,73% | 71,62% | **** |
