| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,838059 | 31/10/2025 | 23,69% | 11,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 377,290837 | 31/10/2025 | 23,68% | 58,27% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,899515 | 31/10/2025 | 23,68% | 27,29% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,437700 | 31/10/2025 | 23,68% | 73,44% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 178,277922 | 30/10/2025 | 23,67% | 54,73% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,927488 | 31/10/2025 | 23,66% | 105,00% | ND |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,590000 | 31/10/2025 | 23,66% | 64,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 460,520000 | 31/10/2025 | 23,65% | 58,93% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,440000 | 30/10/2025 | 23,65% | 62,28% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.164,601004 | 31/10/2025 | 23,64% | 50,59% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,280000 | 31/10/2025 | 23,64% | 105,25% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,010000 | 31/10/2025 | 23,64% | 105,24% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,199000 | 30/10/2025 | 23,64% | 102,57% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 306,748990 | 31/10/2025 | 23,63% | 92,53% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,380388 | 31/10/2025 | 23,61% | 44,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 112,670000 | 30/10/2025 | 23,61% | 36,12% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 47,391700 | 31/10/2025 | 23,60% | 62,07% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,028300 | 31/10/2025 | 23,59% | 89,02% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,336188 | 31/10/2025 | 23,58% | 75,38% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,047350 | 31/10/2025 | 23,58% | 16,54% | ** |
