| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,332986 | 03/11/2025 | 21,73% | 46,96% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 175,914928 | 03/11/2025 | 21,73% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,220962 | 31/10/2025 | 21,72% | 45,51% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 788,891784 | 03/11/2025 | 21,71% | 124,13% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,010075 | 03/11/2025 | 21,71% | 6,19% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 116,220000 | 03/11/2025 | 21,71% | · | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 288,500000 | 31/10/2025 | 21,71% | 66,56% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 374,009293 | 03/11/2025 | 21,71% | 67,89% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 236,901852 | 03/11/2025 | 21,71% | 8,80% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,306400 | 03/11/2025 | 21,70% | 40,46% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 340,941463 | 03/11/2025 | 21,70% | 39,83% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,874200 | 03/11/2025 | 21,70% | 53,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 176,247422 | 31/10/2025 | 21,70% | 71,36% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,733700 | 03/11/2025 | 21,69% | 68,26% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 143,280000 | 03/11/2025 | 21,69% | 45,95% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,050000 | 03/11/2025 | 21,69% | 48,36% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 502,338848 | 03/11/2025 | 21,69% | 57,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,345492 | 03/11/2025 | 21,69% | 57,90% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,154768 | 03/11/2025 | 21,69% | 21,22% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,717388 | 03/11/2025 | 21,69% | 32,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 107,740000 | 03/11/2025 | 21,69% | 45,63% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,551830 | 31/10/2025 | 21,68% | 37,41% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 219,801980 | 03/11/2025 | 21,68% | 31,36% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,364800 | 03/11/2025 | 21,68% | 46,80% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,660163 | 31/10/2025 | 21,68% | 55,29% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,060924 | 03/11/2025 | 21,68% | 35,69% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,268108 | 03/11/2025 | 21,68% | 47,40% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 156,950000 | 03/11/2025 | 21,67% | 47,98% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 150,995326 | 31/10/2025 | 21,67% | 54,35% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 58,004700 | 03/11/2025 | 21,67% | 43,58% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,498977 | 31/10/2025 | 21,67% | 59,49% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,950000 | 03/11/2025 | 21,66% | 67,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 17,181974 | 03/11/2025 | 21,66% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 74,186700 | 03/11/2025 | 21,66% | -22,09% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,620000 | 03/11/2025 | 21,65% | 30,28% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.173,430000 | 31/10/2025 | 21,65% | 41,76% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 124,400000 | 31/10/2025 | 21,65% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,560000 | 03/11/2025 | 21,65% | 49,06% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,699516 | 02/11/2025 | 21,65% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,590000 | 03/11/2025 | 21,65% | 38,43% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,490600 | 03/11/2025 | 21,65% | 49,30% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.596,120936 | 03/11/2025 | 21,64% | 68,76% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,482713 | 02/11/2025 | 21,64% | · | ND |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 154,290000 | 31/10/2025 | 21,64% | 55,74% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,027966 | 03/11/2025 | 21,64% | 35,03% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 90,620115 | 03/11/2025 | 21,63% | 46,13% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,030000 | 31/10/2025 | 21,63% | 51,09% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,109900 | 31/10/2025 | 21,63% | 41,43% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,525600 | 31/10/2025 | 21,63% | 67,14% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,697300 | 31/10/2025 | 21,63% | 57,12% | *** |
