| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 144,260000 | 31/10/2025 | 17,86% | 59,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,301893 | 03/11/2025 | 17,86% | 46,81% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 65,371300 | 31/10/2025 | 17,86% | 3,60% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,783220 | 03/11/2025 | 17,86% | 42,70% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 121,580511 | 03/11/2025 | 17,86% | 39,21% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,020000 | 03/11/2025 | 17,85% | 89,68% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 144,700000 | 03/11/2025 | 17,85% | 14,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,629525 | 03/11/2025 | 17,85% | 42,39% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 61,090000 | 03/11/2025 | 17,84% | 94,12% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 99,090000 | 01/11/2025 | 17,84% | 26,45% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 358,370000 | 03/11/2025 | 17,84% | 66,41% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,420000 | 03/11/2025 | 17,83% | 40,89% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,810000 | 03/11/2025 | 17,83% | 41,06% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 170,690000 | 31/10/2025 | 17,83% | 61,09% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,705400 | 03/11/2025 | 17,83% | 45,85% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,651286 | 31/10/2025 | 17,82% | 57,21% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 122,100000 | 03/11/2025 | 17,82% | 38,34% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,560000 | 03/11/2025 | 17,82% | 16,42% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,198517 | 03/11/2025 | 17,82% | 16,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,166580 | 03/11/2025 | 17,82% | 40,04% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,588675 | 03/11/2025 | 17,82% | 49,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,936100 | 31/10/2025 | 17,82% | 73,15% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,240000 | 03/11/2025 | 17,81% | 41,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,131839 | 03/11/2025 | 17,81% | 39,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 23,216278 | 03/11/2025 | 17,80% | 80,26% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,090000 | 03/11/2025 | 17,80% | 26,84% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 33,490000 | 03/11/2025 | 17,80% | 40,54% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 202,150000 | 03/11/2025 | 17,80% | 109,33% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.145,740000 | 03/11/2025 | 17,79% | 58,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 170,310000 | 31/10/2025 | 17,79% | 77,37% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 140,470833 | 31/10/2025 | 17,79% | 15,43% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 168,236109 | 31/10/2025 | 17,79% | 15,43% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 116,837242 | 03/11/2025 | 17,79% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.172,059232 | 03/11/2025 | 17,79% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 66,060000 | 03/11/2025 | 17,78% | · | ND |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,650000 | 03/11/2025 | 17,78% | 41,32% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,698459 | 01/11/2025 | 17,78% | 47,58% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 144,995240 | 31/10/2025 | 17,78% | 25,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 130,738700 | 03/11/2025 | 17,78% | 82,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,778878 | 03/11/2025 | 17,78% | 69,38% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,825430 | 03/11/2025 | 17,77% | 40,61% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,458398 | 03/11/2025 | 17,77% | 40,51% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,885269 | 03/11/2025 | 17,77% | 56,94% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,815600 | 03/11/2025 | 17,77% | 22,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,734890 | 03/11/2025 | 17,77% | 7,32% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 338,490000 | 03/11/2025 | 17,76% | 44,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 184,820000 | 03/11/2025 | 17,76% | 46,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 13,460000 | 03/11/2025 | 17,76% | 42,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,062533 | 03/11/2025 | 17,76% | 57,16% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 153,765763 | 03/11/2025 | 17,76% | 47,57% | **** |
