| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,969000 | 30/10/2025 | 17,50% | 43,35% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,737304 | 29/10/2025 | 8,43% | 43,35% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,600000 | 30/10/2025 | 14,02% | 43,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 189,864788 | 30/10/2025 | 4,43% | 43,34% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,590000 | 30/10/2025 | 22,39% | 43,33% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,888431 | 29/10/2025 | 5,42% | 43,33% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 30/10/2025 | 44,57% | 43,32% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,827832 | 30/10/2025 | 15,36% | 43,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,240000 | 30/10/2025 | 19,93% | 43,31% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,653680 | 30/10/2025 | 8,70% | 43,29% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,015200 | 30/10/2025 | 21,11% | 43,29% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,933000 | 30/10/2025 | 10,80% | 43,29% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,961039 | 30/10/2025 | 18,02% | 43,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,100000 | 30/10/2025 | 19,09% | 43,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,530000 | 30/10/2025 | 6,38% | 43,27% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.726,684175 | 29/10/2025 | 7,86% | 43,27% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,298701 | 30/10/2025 | 2,18% | 43,27% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.454,380000 | 30/10/2025 | 3,42% | 43,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 257,080000 | 30/10/2025 | 3,42% | 43,27% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,120433 | 30/10/2025 | 21,79% | 43,27% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,400000 | 30/10/2025 | 8,42% | 43,26% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,246391 | 29/10/2025 | 19,52% | 43,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,276200 | 30/10/2025 | 17,20% | 43,25% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 208,490000 | 30/10/2025 | 12,55% | 43,24% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,606061 | 30/10/2025 | 6,72% | 43,24% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 134,416200 | 30/10/2025 | 27,14% | 43,24% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 223,901558 | 30/10/2025 | -0,80% | 43,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,844521 | 30/10/2025 | 12,53% | 43,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,649351 | 30/10/2025 | 4,12% | 43,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,090000 | 30/10/2025 | 15,64% | 43,22% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 185,170000 | 30/10/2025 | 17,98% | 43,21% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,210000 | 30/10/2025 | 1,34% | 43,21% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 55,550000 | 30/10/2025 | 1,35% | 43,21% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,088460 | 30/10/2025 | 2,04% | 43,21% | ** |
| ROBECO FINTECH D USD | TMT | 156,640693 | 30/10/2025 | -1,19% | 43,21% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,850294 | 29/10/2025 | 6,30% | 43,20% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,490000 | 29/10/2025 | 10,72% | 43,19% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 135,090909 | 30/10/2025 | 14,78% | 43,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,619021 | 30/10/2025 | 15,24% | 43,18% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,450000 | 30/10/2025 | 1,80% | 43,18% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 159,393939 | 30/10/2025 | 2,12% | 43,18% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.163,790000 | 30/10/2025 | 7,06% | 43,17% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 159,050000 | 30/10/2025 | 1,79% | 43,17% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,047619 | 30/10/2025 | 4,46% | 43,16% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,413156 | 28/10/2025 | 21,20% | 43,16% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,750513 | 30/10/2025 | 9,45% | 43,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,440000 | 30/10/2025 | 8,46% | 43,15% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,920000 | 30/10/2025 | 12,72% | 43,15% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,388800 | 30/10/2025 | 21,58% | 43,15% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 279,660000 | 30/10/2025 | 13,78% | 43,14% | *** |
