| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 215,525606 | 29/10/2026 | 27,39% | 65,79% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,726864 | 29/10/2026 | 27,38% | 113,00% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 210,697800 | 29/10/2026 | 27,38% | 80,48% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 458,490566 | 29/10/2026 | 27,38% | 65,78% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,555256 | 29/10/2026 | 27,37% | 79,45% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 394,080000 | 29/10/2026 | 27,37% | 95,66% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,200000 | 29/10/2026 | 27,37% | 99,64% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,917900 | 29/10/2026 | 27,36% | 87,00% | **** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.639,800000 | 29/10/2026 | 27,36% | 80,48% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,771200 | 28/10/2026 | 27,36% | 20,57% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 198,167116 | 29/10/2026 | 27,36% | 65,64% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,479784 | 29/10/2026 | 27,35% | 108,51% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 148,600000 | 29/10/2026 | 27,35% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,297754 | 29/10/2026 | 27,35% | · | ND |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,371533 | 29/10/2026 | 27,34% | 70,14% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 230,628931 | 29/10/2026 | 27,34% | 84,45% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,805840 | 29/10/2026 | 27,34% | 89,12% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 583,513028 | 29/10/2026 | 27,33% | 85,18% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,820000 | 29/10/2026 | 27,33% | 86,62% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,350000 | 29/10/2026 | 27,33% | 59,44% | * |