| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 45,075560 | 03/11/2025 | 21,07% | 130,89% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,908720 | 03/11/2025 | 21,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,600000 | 03/11/2025 | 21,06% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 35,558624 | 03/11/2025 | 21,06% | 47,45% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 35,410000 | 03/11/2025 | 21,06% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,934500 | 03/11/2025 | 21,06% | 41,02% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,474474 | 31/10/2025 | 21,05% | 28,08% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,274800 | 02/11/2025 | 21,05% | 81,20% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,282300 | 02/11/2025 | 21,05% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,524700 | 02/11/2025 | 21,05% | 81,21% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 219,280000 | 03/11/2025 | 21,05% | 57,90% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,779522 | 03/11/2025 | 21,05% | 65,31% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 106,271306 | 03/11/2025 | 21,05% | 12,55% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 162,079064 | 03/11/2025 | 21,05% | 12,44% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 72,164322 | 03/11/2025 | 21,04% | 50,81% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,814140 | 31/10/2025 | 21,04% | 81,13% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 107,040000 | 03/11/2025 | 21,04% | 32,15% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 158,480000 | 03/11/2025 | 21,03% | 48,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,558624 | 03/11/2025 | 21,03% | 59,19% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 96,790000 | 03/11/2025 | 21,03% | 37,17% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,653925 | 31/10/2025 | 21,03% | 56,42% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,190203 | 03/11/2025 | 21,02% | 27,17% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,540000 | 03/11/2025 | 21,02% | 50,70% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,595550 | 03/11/2025 | 21,02% | 35,31% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 78,524058 | 03/11/2025 | 21,02% | 12,70% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,805200 | 03/11/2025 | 21,01% | 3,79% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 216,460000 | 31/10/2025 | 21,00% | 52,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 309,121576 | 31/10/2025 | 21,00% | 67,81% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 397,239019 | 03/11/2025 | 21,00% | 67,77% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 42,283394 | 03/11/2025 | 21,00% | 53,44% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 141,190116 | 03/11/2025 | 21,00% | 9,42% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,258902 | 03/11/2025 | 20,99% | 48,87% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,308466 | 03/11/2025 | 20,99% | 25,64% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,550808 | 03/11/2025 | 20,99% | 34,70% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,470000 | 03/11/2025 | 20,99% | 13,14% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,742500 | 30/10/2025 | 20,99% | 19,03% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 189,579366 | 31/10/2025 | 20,99% | 56,18% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 91,925400 | 03/11/2025 | 20,99% | 51,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,338800 | 03/11/2025 | 20,99% | 46,23% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 154,555400 | 03/11/2025 | 20,99% | 63,77% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,900000 | 03/11/2025 | 20,99% | 36,41% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 137,367553 | 03/11/2025 | 20,98% | 41,01% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 258,620000 | 03/11/2025 | 20,98% | 59,22% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 164,335300 | 31/10/2025 | 20,98% | 53,20% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,881101 | 03/11/2025 | 20,98% | 41,04% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 125,456500 | 03/11/2025 | 20,98% | 52,20% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,490000 | 03/11/2025 | 20,97% | 43,08% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,468125 | 03/11/2025 | 20,96% | 6,83% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,340000 | 03/11/2025 | 20,96% | 52,47% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,961174 | 03/11/2025 | 20,96% | 53,27% | * |
