| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,860000 | 31/10/2025 | 18,36% | 37,79% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,025227 | 03/11/2025 | 18,36% | 12,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,370000 | 03/11/2025 | 18,36% | 40,97% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 68,810000 | 03/11/2025 | 18,35% | 31,59% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 50.021,970000 | 31/10/2025 | 18,35% | 63,64% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 196,604134 | 03/11/2025 | 18,34% | 110,07% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,490000 | 03/11/2025 | 18,34% | 50,12% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,763521 | 30/10/2025 | 18,33% | 50,91% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 204,160153 | 03/11/2025 | 18,33% | 66,47% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 216,470000 | 03/11/2025 | 18,33% | 113,27% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.404,713900 | 03/11/2025 | 18,33% | · | ND |
| DWS DEUTSCHLAND IC | RV EURO | 350,490000 | 03/11/2025 | 18,32% | 65,15% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 128,895258 | 03/11/2025 | 18,32% | 38,37% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 396,928000 | 03/11/2025 | 18,32% | 66,72% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 76,480000 | 03/11/2025 | 18,32% | 27,85% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,120000 | 03/11/2025 | 18,32% | 57,63% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,553066 | 03/11/2025 | 18,32% | 42,91% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,500000 | 03/11/2025 | 18,32% | 49,60% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 101,485149 | 03/11/2025 | 18,32% | 118,79% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,580000 | 03/11/2025 | 18,31% | 43,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.337,440000 | 03/11/2025 | 18,31% | · | ND |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,385791 | 03/11/2025 | 18,31% | 39,16% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,400000 | 03/11/2025 | 18,31% | 60,41% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,047187 | 31/10/2025 | 18,31% | 73,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,185166 | 03/11/2025 | 18,31% | 41,99% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 145,790000 | 03/11/2025 | 18,31% | 38,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 32,288518 | 03/11/2025 | 18,31% | 37,57% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 148,650000 | 03/11/2025 | 18,30% | 43,46% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,410000 | 03/11/2025 | 18,30% | 43,47% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,210000 | 03/11/2025 | 18,29% | 63,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,105784 | 03/11/2025 | 18,29% | 36,12% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 181,340000 | 31/10/2025 | 18,29% | 80,08% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 257,670000 | 03/11/2025 | 18,29% | 120,87% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 123,830000 | 03/11/2025 | 18,28% | 29,34% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,940000 | 03/11/2025 | 18,28% | 50,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,449598 | 03/11/2025 | 18,28% | 30,52% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,977600 | 03/11/2025 | 18,28% | 47,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 166,700000 | 03/11/2025 | 18,28% | 94,77% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,930000 | 03/11/2025 | 18,27% | 42,76% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,005500 | 03/11/2025 | 18,27% | 36,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,848000 | 03/11/2025 | 18,27% | 36,93% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 116,058600 | 03/11/2025 | 18,27% | 42,25% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 329,480000 | 03/11/2025 | 18,26% | 64,95% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,306041 | 31/10/2025 | 18,26% | 56,10% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 303,152684 | 03/11/2025 | 18,26% | 109,56% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 302,640264 | 03/11/2025 | 18,26% | 109,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,302067 | 03/11/2025 | 18,26% | 70,11% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,817961 | 03/11/2025 | 18,25% | 41,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,351473 | 03/11/2025 | 18,25% | 38,44% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,748421 | 29/10/2025 | 18,25% | 86,22% | ***** |
