| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 390,860000 | 31/10/2025 | 33,46% | 118,00% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,890300 | 03/11/2025 | 33,41% | 16,42% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,796943 | 03/11/2025 | 33,41% | 61,72% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,300000 | 03/11/2025 | 33,41% | 49,27% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 136,200000 | 03/11/2025 | 33,40% | 105,37% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 315,376900 | 03/11/2025 | 33,39% | 40,20% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 198,550000 | 03/11/2025 | 33,39% | 10,04% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,611690 | 03/11/2025 | 33,38% | 23,92% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 91,028313 | 03/11/2025 | 33,37% | 10,30% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 152,836847 | 03/11/2025 | 33,36% | -9,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 309,348000 | 31/10/2025 | 33,29% | 124,73% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,334000 | 03/11/2025 | 33,18% | 97,35% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,463500 | 03/11/2025 | 33,18% | 97,21% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 245,100000 | 03/11/2025 | 33,18% | 86,54% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,941400 | 03/11/2025 | 33,16% | 18,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 555,949700 | 31/10/2025 | 33,14% | 123,49% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,860000 | 03/11/2025 | 33,14% | 73,68% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,960000 | 03/11/2025 | 33,10% | 69,72% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,940000 | 03/11/2025 | 33,09% | 54,69% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 23,670000 | 03/11/2025 | 33,05% | 137,65% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,430000 | 03/11/2025 | 33,04% | 54,49% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 18,963000 | 03/11/2025 | 33,04% | 11,38% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,849365 | 03/11/2025 | 33,03% | 38,34% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,962149 | 31/10/2025 | 32,99% | 75,21% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 143,321500 | 03/11/2025 | 32,99% | -11,38% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 116,393300 | 03/11/2025 | 32,96% | 14,64% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,937902 | 03/11/2025 | 32,92% | 19,06% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,138455 | 30/10/2025 | 32,92% | 69,87% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 350,872000 | 31/10/2025 | 32,91% | 114,76% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 15,080000 | 03/11/2025 | 32,86% | 57,08% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,653681 | 02/11/2025 | 32,85% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,986100 | 31/10/2025 | 32,84% | 57,40% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,990000 | 03/11/2025 | 32,82% | 68,27% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,799377 | 01/11/2025 | 32,82% | -7,85% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 83,550460 | 03/11/2025 | 32,80% | 33,94% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,172353 | 31/10/2025 | 32,77% | 74,17% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 78,548613 | 03/11/2025 | 32,75% | 106,40% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 18,768456 | 03/11/2025 | 32,73% | 33,71% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,672920 | 03/11/2025 | 32,69% | 132,00% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,020721 | 30/10/2025 | 32,67% | 79,97% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 181,910000 | 03/11/2025 | 32,66% | 7,92% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,530000 | 03/11/2025 | 32,61% | 34,31% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 125,960000 | 03/11/2025 | 32,58% | 14,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,990000 | 03/11/2025 | 32,57% | 57,68% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,411673 | 03/11/2025 | 32,56% | 64,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,428049 | 03/11/2025 | 32,53% | 86,70% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,826300 | 31/10/2025 | 32,53% | 55,63% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 82,812229 | 03/11/2025 | 32,52% | 32,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 348,353400 | 31/10/2025 | 32,51% | 119,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,990000 | 03/11/2025 | 32,49% | 44,81% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,760000 | 03/11/2025 | 32,49% | 34,00% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 117,682821 | 03/11/2025 | 32,47% | 20,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 145,328888 | 03/11/2025 | 32,47% | -11,33% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,756297 | 03/11/2025 | 32,45% | 17,53% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 29,840000 | 03/11/2025 | 32,45% | 78,15% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 118,075458 | 03/11/2025 | 32,45% | 66,94% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.250,269237 | 03/11/2025 | 32,44% | 19,86% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,361473 | 03/11/2025 | 32,44% | 64,80% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,888310 | 03/11/2025 | 32,43% | -5,79% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,953861 | 31/10/2025 | 32,43% | 97,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,460000 | 03/11/2025 | 32,41% | 44,88% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 178,026750 | 03/11/2025 | 32,41% | 61,25% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,151279 | 30/10/2025 | 32,39% | 73,78% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 03/11/2025 | 32,36% | 45,70% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,838979 | 03/11/2025 | 32,34% | 11,34% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,347924 | 03/11/2025 | 32,33% | -6,07% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 82,790000 | 03/11/2025 | 32,32% | 33,25% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 138,458200 | 03/11/2025 | 32,32% | -12,96% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,634400 | 03/11/2025 | 32,28% | 92,70% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 116,051584 | 31/10/2025 | 32,27% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,626355 | 03/11/2025 | 32,26% | 115,15% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,698801 | 03/11/2025 | 32,25% | 73,93% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,201000 | 03/11/2025 | 32,23% | 9,01% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,707487 | 03/11/2025 | 32,21% | 7,01% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 76,906375 | 03/11/2025 | 32,19% | -13,15% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,762083 | 03/11/2025 | 32,18% | 89,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 21,273392 | 03/11/2025 | 32,16% | 56,64% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,612261 | 03/11/2025 | 32,15% | 133,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,030800 | 30/10/2025 | 32,14% | 61,83% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,336800 | 31/10/2025 | 32,12% | -5,70% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,630000 | 03/11/2025 | 32,11% | 132,10% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,900739 | 31/10/2025 | 32,11% | 71,07% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,260235 | 31/10/2025 | 32,11% | 71,07% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,223617 | 03/11/2025 | 32,09% | 6,71% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,120000 | 03/11/2025 | 32,09% | 50,76% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,450000 | 03/11/2025 | 32,05% | 72,43% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,344826 | 03/11/2025 | 32,03% | 64,92% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,710000 | 03/11/2025 | 32,02% | 7,43% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 275,830000 | 03/11/2025 | 32,02% | 64,96% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,203926 | 03/11/2025 | 32,02% | 110,71% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 104,708549 | 03/11/2025 | 32,01% | 58,12% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 124,470043 | 03/11/2025 | 32,01% | 65,04% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,438176 | 03/11/2025 | 32,00% | 86,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,631319 | 03/11/2025 | 31,99% | 83,96% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 120,960000 | 03/11/2025 | 31,99% | 58,91% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,380000 | 03/11/2025 | 31,98% | 65,51% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,133403 | 03/11/2025 | 31,96% | 6,21% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,849898 | 31/10/2025 | 31,96% | 55,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,106479 | 03/11/2025 | 31,94% | 75,31% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,770000 | 30/10/2025 | 31,91% | 60,84% | **** |
