| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 70,030000 | 03/11/2025 | 18,59% | 98,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 172,359000 | 31/10/2025 | 18,59% | 48,72% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 297,180000 | 03/11/2025 | 18,59% | 59,65% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,550000 | 03/11/2025 | 18,58% | 63,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,004000 | 03/11/2025 | 18,58% | 31,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,132345 | 03/11/2025 | 18,58% | 32,38% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 40,541949 | 03/11/2025 | 18,58% | 85,90% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,711626 | 03/11/2025 | 18,58% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 409,497586 | 03/11/2025 | 18,58% | 43,50% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,620000 | 03/11/2025 | 18,57% | 23,65% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,862000 | 30/10/2025 | 18,57% | 40,88% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,240000 | 03/11/2025 | 18,57% | 44,57% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920896 | 03/11/2025 | 18,57% | 4,65% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 888,272727 | 03/11/2025 | 18,57% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 443,663398 | 03/11/2025 | 18,57% | 47,88% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,667188 | 03/11/2025 | 18,56% | 33,98% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,820000 | 03/11/2025 | 18,56% | 23,66% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,995917 | 31/10/2025 | 18,56% | 73,82% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 138,140000 | 31/10/2025 | 18,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,370000 | 03/11/2025 | 18,56% | 44,57% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,680000 | 03/11/2025 | 18,56% | 113,11% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.307,400000 | 31/10/2025 | 18,56% | 28,40% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.186,078169 | 03/11/2025 | 18,56% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,379538 | 03/11/2025 | 18,55% | 38,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,640000 | 03/11/2025 | 18,55% | 98,84% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,941800 | 03/11/2025 | 18,55% | 68,90% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 29,504674 | 31/10/2025 | 18,55% | 43,61% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,165364 | 03/11/2025 | 18,54% | 17,78% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 13,531353 | 03/11/2025 | 18,53% | 51,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,901171 | 03/11/2025 | 18,53% | 71,84% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,026576 | 03/11/2025 | 18,53% | 60,71% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,290000 | 03/11/2025 | 18,52% | 57,77% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,766632 | 03/11/2025 | 18,52% | 34,08% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,205557 | 31/10/2025 | 18,51% | 46,78% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 137,590000 | 03/11/2025 | 18,51% | 33,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 175,855023 | 03/11/2025 | 18,51% | 99,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.593,138788 | 03/11/2025 | 18,50% | 39,36% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,770000 | 03/11/2025 | 18,50% | 54,61% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,454600 | 31/10/2025 | 18,49% | 47,42% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,800000 | 03/11/2025 | 18,49% | 40,42% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 138,440160 | 03/11/2025 | 18,49% | 59,96% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,906635 | 03/11/2025 | 18,49% | 42,56% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,784800 | 31/10/2025 | 18,49% | 52,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 48,289039 | 03/11/2025 | 18,49% | 40,75% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 162,714956 | 03/11/2025 | 18,49% | 37,66% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,042557 | 03/11/2025 | 18,48% | 16,62% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,851833 | 03/11/2025 | 18,47% | 28,25% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,930000 | 03/11/2025 | 18,47% | 29,37% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,310000 | 03/11/2025 | 18,47% | 66,13% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 190,954230 | 03/11/2025 | 18,47% | 52,20% | **** |
