| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,119795 | 03/11/2025 | 19,14% | 85,07% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,740000 | 03/11/2025 | 19,14% | 61,37% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,820566 | 03/11/2025 | 19,14% | 33,95% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 187,161783 | 31/10/2025 | 19,14% | 59,30% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,389476 | 01/11/2025 | 19,14% | 59,41% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,560000 | 03/11/2025 | 19,13% | 25,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,911846 | 03/11/2025 | 19,13% | 38,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,911846 | 03/11/2025 | 19,13% | 38,93% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,630000 | 31/10/2025 | 19,13% | 49,03% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 108,491402 | 03/11/2025 | 19,13% | 33,95% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,618378 | 03/11/2025 | 19,13% | 44,98% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 353,260205 | 03/11/2025 | 19,13% | 19,69% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 35,190416 | 03/11/2025 | 19,12% | 62,80% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,426500 | 31/10/2025 | 19,12% | 30,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,562000 | 31/10/2025 | 19,12% | 46,64% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,566929 | 03/11/2025 | 19,12% | 59,63% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,811800 | 03/11/2025 | 19,12% | 72,15% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,436840 | 31/10/2025 | 19,11% | 48,10% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,129490 | 03/11/2025 | 19,11% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,648254 | 03/11/2025 | 19,10% | 40,75% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,200000 | 03/11/2025 | 19,10% | 82,29% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,245894 | 03/11/2025 | 19,10% | 110,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,560000 | 31/10/2025 | 19,10% | 72,13% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,009032 | 03/11/2025 | 19,10% | 44,78% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,301893 | 03/11/2025 | 19,10% | 40,45% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,542817 | 03/11/2025 | 19,10% | -3,03% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,914850 | 31/10/2025 | 19,10% | 59,63% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.310,786868 | 03/11/2025 | 19,09% | 30,69% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,420000 | 03/11/2025 | 19,09% | 31,57% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,669800 | 30/10/2025 | 19,09% | 43,10% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,904812 | 03/11/2025 | 19,09% | 44,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 174,580000 | 03/11/2025 | 19,09% | 99,50% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,514000 | 31/10/2025 | 19,08% | 125,10% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 139,169706 | 03/11/2025 | 19,08% | 34,76% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,645883 | 31/10/2025 | 19,08% | 50,59% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,230000 | 03/11/2025 | 19,08% | 53,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 25,204099 | 03/11/2025 | 19,07% | 85,66% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,860000 | 03/11/2025 | 19,07% | 46,80% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,220000 | 03/11/2025 | 19,07% | 73,18% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,208759 | 31/10/2025 | 19,07% | 59,68% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,170000 | 03/11/2025 | 19,07% | 65,32% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,501476 | 03/11/2025 | 19,07% | 41,69% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,610000 | 03/11/2025 | 19,06% | 101,88% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,567466 | 03/11/2025 | 19,06% | 77,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,938912 | 03/11/2025 | 19,06% | 42,77% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 109,450000 | 03/11/2025 | 19,06% | 41,21% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,420000 | 01/11/2025 | 19,06% | 62,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.163,830000 | 03/11/2025 | 19,06% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 205,040000 | 03/11/2025 | 19,05% | 46,26% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 160,718768 | 03/11/2025 | 19,05% | 34,86% | ** |
