| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 396,812255 | 23/10/2025 | 14,90% | 35,47% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 429,919716 | 23/10/2025 | 14,90% | 39,60% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.001,090000 | 23/10/2025 | 14,89% | 113,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 64,440000 | 23/10/2025 | 14,89% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,350000 | 23/10/2025 | 14,89% | 35,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,294443 | 23/10/2025 | 14,89% | 46,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,550000 | 23/10/2025 | 14,89% | 92,50% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 69,578838 | 22/10/2025 | 14,89% | 43,06% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 67,916631 | 22/10/2025 | 14,89% | 42,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,408051 | 23/10/2025 | 14,89% | 27,59% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.720,330000 | 22/10/2025 | 14,89% | 56,96% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,134823 | 23/10/2025 | 14,89% | 33,86% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,010524 | 23/10/2025 | 14,88% | 33,44% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 506,690000 | 23/10/2025 | 14,88% | 47,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,750000 | 23/10/2025 | 14,88% | 32,94% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,984227 | 23/10/2025 | 14,88% | 57,37% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 152,696714 | 23/10/2025 | 14,88% | 45,80% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,330000 | 23/10/2025 | 14,87% | 65,83% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,930000 | 22/10/2025 | 14,87% | · | ND |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,496721 | 23/10/2025 | 14,87% | 59,20% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,726400 | 23/10/2025 | 14,87% | 43,87% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,963167 | 23/10/2025 | 14,87% | 64,68% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,960000 | 23/10/2025 | 14,86% | 34,23% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,792800 | 23/10/2025 | 14,86% | 30,11% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,229190 | 23/10/2025 | 14,85% | 43,98% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,200000 | 23/10/2025 | 14,85% | 88,77% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 54,240018 | 23/10/2025 | 14,85% | 44,94% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,080000 | 23/10/2025 | 14,85% | 20,64% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,184250 | 22/10/2025 | 14,84% | 32,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,350000 | 23/10/2025 | 14,84% | 91,98% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 172,380000 | 22/10/2025 | 14,84% | 39,87% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,496525 | 23/10/2025 | 14,84% | 59,28% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 144,290000 | 23/10/2025 | 14,83% | 40,06% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 125,630000 | 23/10/2025 | 14,83% | -7,60% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.968,330000 | 22/10/2025 | 14,83% | 57,06% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 163,245062 | 23/10/2025 | 14,83% | 43,98% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,610000 | 23/10/2025 | 14,82% | 22,82% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,460000 | 23/10/2025 | 14,82% | 32,41% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 355,420000 | 23/10/2025 | 14,82% | 50,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,522000 | 23/10/2025 | 14,82% | 52,82% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,183408 | 23/10/2025 | 14,82% | 57,68% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 855,257483 | 23/10/2025 | 14,82% | 79,64% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 43,986768 | 23/10/2025 | 14,82% | 52,84% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,360000 | 23/10/2025 | 14,82% | 49,03% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,341900 | 20/10/2025 | 14,81% | 48,96% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,355646 | 23/10/2025 | 14,81% | 51,98% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,651479 | 23/10/2025 | 14,81% | 53,50% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,983546 | 23/10/2025 | 14,80% | · | ND |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,215380 | 23/10/2025 | 14,80% | 24,92% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,638004 | 23/10/2025 | 14,80% | 24,49% | *** |
