| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 503,865619 | 31/10/2025 | 28,89% | 102,69% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,517200 | 31/10/2025 | 28,88% | 45,55% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,447291 | 31/10/2025 | 28,87% | -2,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,248226 | 31/10/2025 | 28,86% | -4,36% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,972973 | 31/10/2025 | 28,78% | 46,37% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,454900 | 30/10/2025 | 28,77% | -12,07% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 146,720000 | 31/10/2025 | 28,76% | 17,05% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 101,933654 | 29/10/2025 | 28,75% | 17,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,750000 | 31/10/2025 | 28,75% | 93,62% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,448000 | 31/10/2025 | 28,74% | 76,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,080000 | 31/10/2025 | 28,74% | 60,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 26,138134 | 31/10/2025 | 28,73% | 140,83% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,837286 | 31/10/2025 | 28,69% | -14,35% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 294,480000 | 31/10/2025 | 28,68% | 128,17% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,285000 | 31/10/2025 | 28,65% | 56,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,450000 | 31/10/2025 | 28,65% | 91,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,169465 | 31/10/2025 | 28,65% | 93,68% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 329,220000 | 31/10/2025 | 28,64% | 127,90% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,865328 | 31/10/2025 | 28,61% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,060789 | 30/10/2025 | 28,60% | 83,83% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,760000 | 31/10/2025 | 28,59% | -2,89% | * |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,230000 | 31/10/2025 | 28,58% | 86,13% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 234,960000 | 31/10/2025 | 28,58% | 63,33% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,753227 | 31/10/2025 | 28,56% | -2,84% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 110,010000 | 31/10/2025 | 28,55% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,352086 | 31/10/2025 | 28,55% | -2,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,324800 | 31/10/2025 | 28,51% | 57,41% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,212654 | 31/10/2025 | 28,51% | 86,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 347,558200 | 31/10/2025 | 28,49% | 55,37% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 229,288252 | 31/10/2025 | 28,49% | 64,83% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,214817 | 31/10/2025 | 28,48% | 86,12% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,708500 | 31/10/2025 | 28,48% | 109,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,341198 | 31/10/2025 | 28,48% | 93,60% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,270000 | 30/10/2025 | 28,47% | 34,36% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 101,082597 | 30/10/2025 | 28,47% | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,223444 | 29/10/2025 | 28,46% | 33,38% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,700000 | 31/10/2025 | 28,45% | 135,76% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,250000 | 31/10/2025 | 28,44% | 2,23% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,930000 | 31/10/2025 | 28,44% | 33,46% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 608,211100 | 30/10/2025 | 28,44% | 67,20% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,900000 | 30/10/2025 | 28,44% | 103,04% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,915499 | 31/10/2025 | 28,44% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,121688 | 31/10/2025 | 28,43% | 67,97% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,599273 | 31/10/2025 | 28,42% | 15,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,320000 | 31/10/2025 | 28,42% | 57,58% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 139,657262 | 31/10/2025 | 28,41% | 67,44% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,648607 | 31/10/2025 | 28,40% | 67,43% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,930000 | 31/10/2025 | 28,40% | 86,04% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,230916 | 31/10/2025 | 28,39% | -4,34% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,941484 | 30/10/2025 | 28,39% | 82,83% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,294465 | 31/10/2025 | 28,38% | 15,21% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,174485 | 31/10/2025 | 28,37% | 2,34% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,600000 | 30/10/2025 | 28,37% | 96,02% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,872000 | 31/10/2025 | 28,34% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,170000 | 31/10/2025 | 28,34% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,889389 | 31/10/2025 | 28,34% | 67,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,828458 | 31/10/2025 | 28,34% | 85,99% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 399,069174 | 31/10/2025 | 28,30% | 66,03% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,245612 | 31/10/2025 | 28,29% | 62,17% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 208,230000 | 31/10/2025 | 28,27% | 72,73% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,382900 | 31/10/2025 | 28,25% | 92,65% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,918000 | 31/10/2025 | 28,24% | 50,41% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,719400 | 31/10/2025 | 28,22% | 86,45% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,270000 | 31/10/2025 | 28,21% | 59,32% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,285600 | 31/10/2025 | 28,21% | 56,49% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,716254 | 30/10/2025 | 28,21% | 68,65% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,000000 | 31/10/2025 | 28,21% | 67,66% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,944900 | 31/10/2025 | 28,21% | 112,10% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 173,500000 | 31/10/2025 | 28,19% | 122,98% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,860000 | 31/10/2025 | 28,18% | 122,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,850322 | 31/10/2025 | 28,18% | 67,89% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 302,658009 | 30/10/2025 | 28,16% | 57,00% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 119,305700 | 30/10/2025 | 28,14% | 5,17% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,307850 | 31/10/2025 | 28,14% | 85,80% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,710000 | 31/10/2025 | 28,13% | 61,10% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,680000 | 31/10/2025 | 28,13% | 89,01% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 647,920000 | 30/10/2025 | 28,13% | 122,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,210000 | 31/10/2025 | 28,12% | 65,22% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,272600 | 31/10/2025 | 28,12% | 76,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 162,580433 | 30/10/2025 | 28,09% | 63,40% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 227,591743 | 31/10/2025 | 28,09% | 80,29% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,380000 | 31/10/2025 | 28,07% | 60,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,976400 | 31/10/2025 | 28,06% | 85,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,927700 | 31/10/2025 | 28,06% | 76,34% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 98,610000 | 29/10/2025 | 28,05% | 16,59% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 321,510000 | 31/10/2025 | 28,04% | 71,89% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 106,850000 | 29/10/2025 | 28,03% | 16,45% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,550000 | 31/10/2025 | 28,03% | 122,30% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 159,283983 | 30/10/2025 | 28,02% | 62,80% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 299,340000 | 31/10/2025 | 28,01% | 71,72% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.023,161472 | 30/10/2025 | 27,99% | 3,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,322822 | 31/10/2025 | 27,98% | -7,56% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,380000 | 31/10/2025 | 27,97% | 58,26% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,605478 | 31/10/2025 | 27,97% | 45,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 319,440200 | 31/10/2025 | 27,96% | 35,28% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 176,467600 | 31/10/2025 | 27,96% | 59,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,895553 | 31/10/2025 | 27,94% | 94,10% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,697500 | 31/10/2025 | 27,93% | 56,70% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 181,010000 | 29/10/2025 | 27,92% | 61,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,390000 | 31/10/2025 | 27,91% | 89,32% | **** |
