| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 161,449264 | 30/10/2025 | 6,12% | 41,34% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,652887 | 22/10/2025 | 21,84% | 41,34% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,584416 | 30/10/2025 | 15,38% | 41,33% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.840,650000 | 30/10/2025 | 18,59% | 41,32% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,922078 | 30/10/2025 | 4,95% | 41,32% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,511700 | 30/10/2025 | 5,37% | 41,32% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,339500 | 30/10/2025 | 14,13% | 41,32% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,609100 | 30/10/2025 | 15,40% | 41,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,900000 | 30/10/2025 | 3,20% | 41,31% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 30/10/2025 | 9,68% | 41,31% | ***** |
| BGF FINTECH X2 USD | TMT | 16,060606 | 30/10/2025 | 12,89% | 41,31% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,601732 | 30/10/2025 | 4,67% | 41,31% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,884218 | 30/10/2025 | 20,82% | 41,30% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,162590 | 30/10/2025 | 4,79% | 41,30% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,168831 | 30/10/2025 | 10,92% | 41,30% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,810000 | 30/10/2025 | 5,74% | 41,29% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.749,210000 | 29/10/2025 | 15,32% | 41,29% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,666667 | 30/10/2025 | 15,89% | 41,28% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 109,134199 | 30/10/2025 | 10,90% | 41,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,588569 | 30/10/2025 | 4,58% | 41,28% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,570000 | 30/10/2025 | 16,12% | 41,28% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,628564 | 30/10/2025 | 12,93% | 41,28% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,668289 | 30/10/2025 | 25,05% | 41,28% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,880952 | 30/10/2025 | 17,01% | 41,26% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 216,490000 | 30/10/2025 | 15,87% | 41,26% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 151,440000 | 30/10/2025 | 15,87% | 41,26% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,880000 | 30/10/2025 | 3,78% | 41,26% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,270000 | 30/10/2025 | 14,30% | 41,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,251082 | 30/10/2025 | 15,60% | 41,26% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,635626 | 22/10/2025 | 21,98% | 41,26% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,551000 | 30/10/2025 | 13,80% | 41,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 142,610000 | 30/10/2025 | 13,00% | 41,25% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,224000 | 30/10/2025 | -21,19% | 41,25% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,697662 | 30/10/2025 | 12,05% | 41,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,292467 | 30/10/2025 | 13,96% | 41,25% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,541126 | 30/10/2025 | -1,69% | 41,25% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,100000 | 30/10/2025 | 8,88% | 41,24% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,852814 | 30/10/2025 | 4,29% | 41,24% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,470806 | 29/10/2025 | 7,98% | 41,24% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,981457 | 30/10/2025 | 14,04% | 41,24% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.062,190000 | 29/10/2025 | 3,85% | 41,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,170000 | 29/10/2025 | 5,42% | 41,23% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,030000 | 30/10/2025 | 13,32% | 41,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,360000 | 30/10/2025 | 11,21% | 41,22% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 159,197818 | 30/10/2025 | 17,92% | 41,22% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 172,753247 | 30/10/2025 | 22,40% | 41,22% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,437229 | 30/10/2025 | 11,34% | 41,22% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 206,350000 | 30/10/2025 | 5,60% | 41,22% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,569257 | 30/10/2025 | 13,05% | 41,21% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,715824 | 30/10/2025 | 12,67% | 41,21% | ** |
