| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 03/11/2025 | 21,38% | 51,38% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 131,280900 | 31/10/2025 | 21,37% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 145,126883 | 31/10/2025 | 21,37% | · | ND |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,613500 | 03/11/2025 | 21,37% | 38,65% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 71,170300 | 03/11/2025 | 21,37% | 53,97% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 189,400000 | 03/11/2025 | 21,37% | 84,26% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 151,775034 | 03/11/2025 | 21,36% | 28,87% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 107,570000 | 03/11/2025 | 21,36% | 48,80% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 199,520000 | 03/11/2025 | 21,36% | 47,32% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,114700 | 03/11/2025 | 21,36% | 53,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,700017 | 03/11/2025 | 21,36% | 32,60% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,108361 | 31/10/2025 | 21,36% | 74,12% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.171,343400 | 03/11/2025 | 21,36% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.630,850000 | 31/10/2025 | 21,35% | 64,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 17,079293 | 03/11/2025 | 21,35% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 126,828209 | 03/11/2025 | 21,35% | 36,94% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,670000 | 03/11/2025 | 21,35% | 56,55% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,310000 | 03/11/2025 | 21,35% | 63,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 218,151815 | 03/11/2025 | 21,35% | 45,59% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,388397 | 03/11/2025 | 21,35% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 61,238492 | 03/11/2025 | 21,34% | 46,21% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,705195 | 30/10/2025 | 21,34% | 45,99% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,683100 | 31/10/2025 | 21,34% | 40,17% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,580924 | 31/10/2025 | 21,34% | 38,51% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,830000 | 03/11/2025 | 21,34% | 57,71% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,806149 | 03/11/2025 | 21,34% | 50,99% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,295814 | 03/11/2025 | 21,34% | 78,59% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,305355 | 30/10/2025 | 21,33% | 21,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,201292 | 03/11/2025 | 21,32% | 89,15% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 287,450000 | 03/11/2025 | 21,32% | 32,32% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 113,310000 | 03/11/2025 | 21,32% | 32,29% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,299462 | 03/11/2025 | 21,32% | 46,53% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,380000 | 03/11/2025 | 21,32% | 46,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,380000 | 31/10/2025 | 21,31% | 92,45% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,860000 | 03/11/2025 | 21,31% | 56,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 254,153886 | 31/10/2025 | 21,31% | 96,85% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,844000 | 31/10/2025 | 21,31% | 47,89% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.777,134868 | 03/11/2025 | 21,30% | 88,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,250000 | 31/10/2025 | 21,30% | 91,92% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,881000 | 03/11/2025 | 21,30% | 55,95% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.396,463206 | 03/11/2025 | 21,29% | 66,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,700000 | 03/11/2025 | 21,29% | · | ND |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 148,766719 | 03/11/2025 | 21,29% | 36,63% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.899,829600 | 03/11/2025 | 21,29% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 63,644259 | 03/11/2025 | 21,28% | 50,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 245,731100 | 31/10/2025 | 21,28% | 71,14% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,632000 | 03/11/2025 | 21,28% | 47,16% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 144,761421 | 03/11/2025 | 21,28% | 10,31% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,774500 | 03/11/2025 | 21,27% | 42,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,479000 | 03/11/2025 | 21,27% | 42,54% | ***** |
