| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,430000 | 03/11/2025 | 21,50% | 70,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 85,878061 | 03/11/2025 | 21,50% | 46,76% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 122,319524 | 31/10/2025 | 21,49% | 59,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 132,041167 | 03/11/2025 | 21,49% | 49,66% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.120,250000 | 03/11/2025 | 21,48% | 61,35% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 81,710000 | 03/11/2025 | 21,48% | 38,66% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 251,259336 | 03/11/2025 | 21,48% | 55,86% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 226,950000 | 31/10/2025 | 21,47% | 59,87% | ***** |
| 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% | 91,74% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.404,449515 | 03/11/2025 | 21,46% | 66,56% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,458051 | 03/11/2025 | 21,46% | 40,19% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,289300 | 03/11/2025 | 21,46% | 52,91% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,945805 | 03/11/2025 | 21,45% | 68,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,814815 | 03/11/2025 | 21,45% | 30,71% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,731371 | 03/11/2025 | 21,45% | 47,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,603300 | 31/10/2025 | 21,45% | 81,70% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,231197 | 03/11/2025 | 21,45% | 24,95% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,953600 | 31/10/2025 | 21,44% | 59,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 13,279486 | 03/11/2025 | 21,44% | · | ND |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 128,430000 | 31/10/2025 | 21,44% | 17,89% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,322630 | 31/10/2025 | 21,44% | 48,27% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,786200 | 03/11/2025 | 21,44% | 41,03% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 556,704447 | 03/11/2025 | 21,44% | 28,17% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 328,770000 | 03/11/2025 | 21,44% | 61,35% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.091,919700 | 03/11/2025 | 21,44% | · | ND |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,160000 | 31/10/2025 | 21,42% | 42,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,862300 | 03/11/2025 | 21,42% | 81,81% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,000000 | 03/11/2025 | 21,42% | 69,49% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 126,080000 | 03/11/2025 | 21,42% | 37,72% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,061200 | 03/11/2025 | 21,42% | 52,71% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,910000 | 03/11/2025 | 21,42% | 56,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 17,102111 | 03/11/2025 | 21,41% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,814139 | 03/11/2025 | 21,41% | 41,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,070000 | 31/10/2025 | 21,41% | 19,27% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,579100 | 03/11/2025 | 21,40% | 68,66% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,557100 | 03/11/2025 | 21,40% | 54,79% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 76,189390 | 03/11/2025 | 21,40% | 37,08% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 157,928766 | 31/10/2025 | 21,40% | 58,82% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 151,150000 | 31/10/2025 | 21,40% | 54,60% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,155637 | 03/11/2025 | 21,39% | 49,92% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 439,010000 | 03/11/2025 | 21,39% | 58,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 214,653453 | 31/10/2025 | 21,39% | 70,73% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,017891 | 03/11/2025 | 21,39% | 42,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.739,055671 | 03/11/2025 | 21,38% | 34,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,792022 | 03/11/2025 | 21,38% | 33,30% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 152,130000 | 03/11/2025 | 21,38% | 44,02% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,640000 | 03/11/2025 | 21,38% | 43,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 365,814523 | 31/10/2025 | 21,38% | 96,97% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,920000 | 03/11/2025 | 21,38% | 51,85% | ***** |
