| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,562400 | 31/10/2025 | 31,91% | 52,67% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 266,020000 | 03/11/2025 | 31,90% | 64,73% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,902814 | 03/11/2025 | 31,89% | 69,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 265,423200 | 31/10/2025 | 31,86% | 115,73% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,215400 | 03/11/2025 | 31,83% | 90,33% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,216142 | 31/10/2025 | 31,83% | 69,79% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,915581 | 03/11/2025 | 31,81% | 109,51% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,120000 | 03/11/2025 | 31,76% | 6,52% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,859669 | 03/11/2025 | 31,76% | 27,56% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 171,504256 | 03/11/2025 | 31,75% | 62,16% | ***** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 62,167712 | 03/11/2025 | 31,74% | 27,71% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 25,000000 | 03/11/2025 | 31,72% | 75,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 558,415842 | 03/11/2025 | 31,71% | 17,90% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 71,426090 | 03/11/2025 | 31,69% | 29,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 91,980000 | 03/11/2025 | 31,68% | 59,99% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,780000 | 03/11/2025 | 31,67% | 11,13% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 252,330000 | 31/10/2025 | 31,63% | 116,69% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 42,061838 | 03/11/2025 | 31,62% | 71,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,420310 | 03/11/2025 | 31,61% | 90,83% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,246525 | 30/10/2025 | 31,56% | 61,36% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,762634 | 31/10/2025 | 31,56% | 68,52% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,410000 | 03/11/2025 | 31,51% | 30,31% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 517,960743 | 03/11/2025 | 31,50% | 17,03% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,212611 | 03/11/2025 | 31,49% | 70,63% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 138,805600 | 03/11/2025 | 31,48% | 52,93% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 361,270000 | 03/11/2025 | 31,47% | 62,34% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,064791 | 03/11/2025 | 31,46% | 8,56% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,500000 | 03/11/2025 | 31,42% | 27,33% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,116900 | 03/11/2025 | 31,40% | 6,58% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,764287 | 03/11/2025 | 31,36% | -8,50% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,590585 | 03/11/2025 | 31,36% | -8,50% | ** |
| MUZA, FI | RVI GLOBAL | 21,996832 | 03/11/2025 | 31,36% | 46,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,121157 | 03/11/2025 | 31,36% | 6,73% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,602563 | 31/10/2025 | 31,35% | 52,39% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,973873 | 03/11/2025 | 31,34% | 71,07% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,072837 | 30/10/2025 | 31,33% | 60,37% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 754,870000 | 03/11/2025 | 31,33% | 44,47% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 309,100000 | 31/10/2025 | 31,31% | 115,43% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,115231 | 03/11/2025 | 31,28% | 4,33% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,890000 | 03/11/2025 | 31,27% | 47,39% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 253,330000 | 31/10/2025 | 31,27% | 115,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,947516 | 03/11/2025 | 31,21% | 47,86% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,690000 | 03/11/2025 | 31,20% | 49,89% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,961900 | 30/10/2025 | 31,17% | 57,62% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,853200 | 30/10/2025 | 31,17% | 57,62% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,480000 | 03/11/2025 | 31,16% | 52,28% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,041341 | 03/11/2025 | 31,14% | 3,85% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,697586 | 03/11/2025 | 31,14% | 27,98% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 101,470000 | 03/11/2025 | 31,13% | 17,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,045162 | 03/11/2025 | 31,13% | 71,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 24,390000 | 03/11/2025 | 31,13% | 71,52% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 119,212021 | 03/11/2025 | 31,13% | 60,88% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 102,086195 | 03/11/2025 | 31,11% | 54,91% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 81,439986 | 03/11/2025 | 31,09% | -11,04% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,740000 | 03/11/2025 | 31,09% | 78,09% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,650773 | 03/11/2025 | 31,07% | 29,79% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 169,219187 | 03/11/2025 | 31,06% | 60,95% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,835400 | 03/11/2025 | 31,04% | 118,32% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 161,852701 | 03/11/2025 | 31,02% | 21,14% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,138200 | 03/11/2025 | 31,00% | 107,80% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,215700 | 31/10/2025 | 30,99% | 68,39% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,272625 | 03/11/2025 | 30,98% | 12,48% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,420422 | 03/11/2025 | 30,98% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | 30,98% | 60,54% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 106,590000 | 03/11/2025 | 30,95% | 63,76% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 65,760000 | 03/11/2025 | 30,94% | 13,54% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,020000 | 03/11/2025 | 30,94% | 4,13% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,680000 | 03/11/2025 | 30,94% | 28,36% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 465,360000 | 03/11/2025 | 30,94% | 116,34% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 99,880000 | 03/11/2025 | 30,90% | 16,75% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,324400 | 03/11/2025 | 30,84% | 19,15% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,610000 | 03/11/2025 | 30,83% | 63,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,500700 | 30/10/2025 | 30,83% | 60,84% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,590064 | 03/11/2025 | 30,82% | 103,93% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,040000 | 03/11/2025 | 30,81% | 64,78% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,372416 | 03/11/2025 | 30,80% | -5,05% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,127150 | 03/11/2025 | 30,80% | -9,86% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,160000 | 03/11/2025 | 30,79% | 8,38% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,081500 | 31/10/2025 | 30,78% | 99,84% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,446100 | 30/10/2025 | 30,73% | 60,36% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,159752 | 03/11/2025 | 30,73% | 66,85% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,859099 | 03/11/2025 | 30,70% | 2,79% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,650000 | 03/11/2025 | 30,70% | 42,41% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,497214 | 30/10/2025 | 30,70% | 70,53% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 254,422818 | 03/11/2025 | 30,70% | 67,96% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,568739 | 03/11/2025 | 30,69% | -4,44% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,568739 | 03/11/2025 | 30,69% | -4,44% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,707500 | 03/11/2025 | 30,68% | 60,94% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,070000 | 03/11/2025 | 30,67% | 46,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 57,920792 | 03/11/2025 | 30,67% | 66,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,022408 | 03/11/2025 | 30,66% | 69,42% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,710000 | 31/10/2025 | 30,64% | -27,19% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,018850 | 03/11/2025 | 30,62% | 67,11% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 03/11/2025 | 30,62% | 63,87% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,510000 | 03/11/2025 | 30,61% | 96,41% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,405667 | 30/10/2025 | 30,60% | 57,16% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,789300 | 03/11/2025 | 30,59% | 2,30% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 81,390000 | 03/11/2025 | 30,56% | -15,73% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,355046 | 03/11/2025 | 30,53% | -4,92% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,355046 | 03/11/2025 | 30,53% | -4,92% | * |
