| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,760000 | 03/11/2025 | 21,27% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,374400 | 03/11/2025 | 21,26% | 45,47% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 166,738584 | 31/10/2025 | 21,26% | 61,12% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 282,463000 | 31/10/2025 | 21,26% | 51,55% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,887962 | 03/11/2025 | 21,26% | 49,35% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,813792 | 03/11/2025 | 21,26% | 36,48% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 267,190000 | 31/10/2025 | 21,26% | 64,35% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 244,185400 | 03/11/2025 | 21,26% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,358694 | 03/11/2025 | 21,25% | 22,68% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,947300 | 03/11/2025 | 21,25% | 67,71% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.332,089000 | 03/11/2025 | 21,25% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,811707 | 03/11/2025 | 21,24% | 2,04% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,457231 | 31/10/2025 | 21,24% | 38,10% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 507,474690 | 03/11/2025 | 21,24% | 46,84% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 141,218711 | 03/11/2025 | 21,24% | 49,95% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 152,453709 | 03/11/2025 | 21,24% | 12,02% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 180,267500 | 03/11/2025 | 21,24% | 46,37% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,794400 | 03/11/2025 | 21,24% | 68,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,850000 | 31/10/2025 | 21,23% | 91,71% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,180000 | 03/11/2025 | 21,23% | 69,45% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 226,860000 | 03/11/2025 | 21,23% | 46,93% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 357,885342 | 31/10/2025 | 21,23% | 81,88% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 24,86% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 41,436512 | 03/11/2025 | 21,23% | 130,93% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,750000 | 03/11/2025 | 21,22% | 3,77% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,360000 | 03/11/2025 | 21,22% | 48,03% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 35,480000 | 03/11/2025 | 21,22% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,320000 | 03/11/2025 | 21,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 13,218690 | 03/11/2025 | 21,21% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,709500 | 03/11/2025 | 21,21% | 40,12% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,610735 | 03/11/2025 | 21,20% | 35,45% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 373,626700 | 03/11/2025 | 21,20% | 67,83% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 323,599000 | 03/11/2025 | 21,20% | 67,83% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,306062 | 03/11/2025 | 21,19% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,920097 | 03/11/2025 | 21,19% | 130,50% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,736755 | 03/11/2025 | 21,18% | 40,30% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,439465 | 03/11/2025 | 21,18% | 30,70% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,070000 | 31/10/2025 | 21,18% | 72,92% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,311968 | 03/11/2025 | 21,17% | 40,12% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,254125 | 03/11/2025 | 21,17% | 130,71% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 143,728569 | 31/10/2025 | 21,16% | 60,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 33,307278 | 03/11/2025 | 21,16% | 39,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 13,201320 | 03/11/2025 | 21,16% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,310000 | 31/10/2025 | 21,16% | 38,17% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 356,722200 | 31/10/2025 | 21,16% | 81,29% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,615100 | 03/11/2025 | 21,16% | 41,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 96,786521 | 03/11/2025 | 21,15% | 39,33% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 170,991836 | 03/11/2025 | 21,15% | 34,14% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 190,845927 | 03/11/2025 | 21,15% | 38,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 17,022248 | 03/11/2025 | 21,15% | · | ND |
