| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,676394 | 03/11/2025 | 17,98% | 79,66% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,208442 | 03/11/2025 | 17,98% | 86,68% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 189,920300 | 03/11/2025 | 17,98% | 54,23% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 219,387289 | 03/11/2025 | 17,97% | 34,74% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,830000 | 03/11/2025 | 17,97% | 49,32% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,318900 | 31/10/2025 | 17,97% | 44,47% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,160674 | 03/11/2025 | 17,96% | 43,84% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.187,406722 | 03/11/2025 | 17,96% | · | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,237600 | 03/11/2025 | 17,95% | 42,26% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,026576 | 03/11/2025 | 17,94% | 70,25% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,230000 | 03/11/2025 | 17,93% | 18,02% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,221040 | 30/10/2025 | 17,93% | 49,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,824214 | 03/11/2025 | 17,93% | 47,12% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,551516 | 03/11/2025 | 17,93% | 46,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 82,120000 | 03/11/2025 | 17,92% | 49,44% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 168,530000 | 03/11/2025 | 17,92% | 49,67% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,112500 | 03/11/2025 | 17,92% | 46,27% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 760,600022 | 03/11/2025 | 17,92% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 23,232586 | 03/11/2025 | 17,91% | 79,55% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,348500 | 03/11/2025 | 17,91% | 72,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 120,542052 | 03/11/2025 | 17,91% | 30,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,850000 | 03/11/2025 | 17,91% | 45,76% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,486412 | 01/11/2025 | 17,91% | 23,87% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,593191 | 03/11/2025 | 17,90% | 26,03% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 13,210005 | 03/11/2025 | 17,90% | 48,60% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 301,220000 | 03/11/2025 | 17,90% | 63,08% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 160,520000 | 03/11/2025 | 17,90% | 39,18% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,734810 | 31/10/2025 | 17,90% | 3,74% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 220,993762 | 03/11/2025 | 17,90% | 117,69% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,071486 | 03/11/2025 | 17,90% | 97,55% | ***** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,150000 | 03/11/2025 | 17,89% | 63,07% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 175,594928 | 03/11/2025 | 17,89% | 36,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,327775 | 03/11/2025 | 17,89% | 36,19% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 154,010000 | 03/11/2025 | 17,89% | 45,99% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,764400 | 30/10/2025 | 17,89% | 108,41% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,265400 | 31/10/2025 | 17,89% | 84,42% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,635227 | 03/11/2025 | 17,88% | 39,97% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 319,220000 | 03/11/2025 | 17,88% | 63,18% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,339796 | 01/11/2025 | 17,88% | 15,43% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 54,067313 | 03/11/2025 | 17,88% | 43,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 134,679173 | 03/11/2025 | 17,88% | 42,10% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,200163 | 03/11/2025 | 17,88% | 63,44% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 152,410000 | 31/10/2025 | 17,87% | 59,57% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 121,129492 | 03/11/2025 | 17,87% | 57,14% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,200000 | 03/11/2025 | 17,87% | 9,12% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,140400 | 30/10/2025 | 17,87% | 37,87% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 111,750000 | 03/11/2025 | 17,87% | 31,39% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,739795 | 03/11/2025 | 17,87% | 38,43% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 187,230000 | 03/11/2025 | 17,87% | 43,38% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 185,510700 | 31/10/2025 | 17,87% | 58,91% | **** |
