| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 467,042670 | 03/11/2025 | 18,46% | 105,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 186,060000 | 03/11/2025 | 18,46% | 41,06% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 783,760639 | 03/11/2025 | 18,46% | 161,12% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,198000 | 31/10/2025 | 18,46% | 46,65% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 209,149900 | 31/10/2025 | 18,46% | 61,78% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 216,200000 | 03/11/2025 | 18,46% | 46,31% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,602411 | 03/11/2025 | 18,45% | 39,58% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,650000 | 03/11/2025 | 18,45% | 10,87% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,245701 | 03/11/2025 | 18,45% | 42,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,657982 | 03/11/2025 | 18,45% | 40,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,810000 | 03/11/2025 | 18,45% | 64,50% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,965881 | 30/09/2025 | 18,45% | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 180,710000 | 03/11/2025 | 18,45% | 56,12% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 128,699044 | 03/11/2025 | 18,44% | 68,39% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,034631 | 03/11/2025 | 18,44% | 53,97% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,990000 | 31/10/2025 | 18,43% | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 100,652911 | 03/11/2025 | 18,43% | 3,12% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,796900 | 31/10/2025 | 18,43% | 87,46% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 171,073132 | 03/11/2025 | 18,42% | 102,48% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.407,550000 | 30/10/2025 | 18,42% | 18,91% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,245999 | 03/11/2025 | 18,42% | 23,35% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,999305 | 03/11/2025 | 18,41% | 49,50% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,326559 | 03/11/2025 | 18,41% | 20,76% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,157547 | 03/11/2025 | 18,41% | 81,19% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,945515 | 31/10/2025 | 18,41% | 72,67% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,553280 | 03/11/2025 | 18,41% | 37,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,208300 | 03/11/2025 | 18,41% | 86,07% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 147,281374 | 31/10/2025 | 18,40% | 46,26% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,858600 | 03/11/2025 | 18,40% | 8,04% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,290000 | 03/11/2025 | 18,40% | 61,51% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,790000 | 03/11/2025 | 18,40% | 58,12% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 175,019647 | 31/10/2025 | 18,40% | 55,79% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 102,179955 | 03/11/2025 | 18,40% | 119,31% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,203900 | 03/11/2025 | 18,40% | 48,47% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 137,010000 | 03/11/2025 | 18,39% | 28,87% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.224,882751 | 03/11/2025 | 18,39% | 27,97% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,444000 | 03/11/2025 | 18,39% | 47,83% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,732400 | 03/11/2025 | 18,39% | 36,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,697091 | 03/11/2025 | 18,39% | 31,28% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,060000 | 03/11/2025 | 18,38% | 29,73% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,216432 | 03/11/2025 | 18,38% | 41,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,636790 | 03/11/2025 | 18,38% | 44,83% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,847664 | 03/11/2025 | 18,38% | 16,90% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,573389 | 03/11/2025 | 18,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 224,070000 | 03/11/2025 | 18,37% | 40,70% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 213,390000 | 03/11/2025 | 18,37% | 112,73% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,192431 | 03/11/2025 | 18,37% | 111,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,373980 | 03/11/2025 | 18,36% | 31,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 166,110000 | 03/11/2025 | 18,36% | 50,04% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 203,474032 | 03/11/2025 | 18,36% | 43,11% | ** |
