| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,673464 | 15/10/2025 | 28,25% | 38,15% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,612300 | 15/10/2025 | 9,53% | 38,15% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,114954 | 15/10/2025 | 2,18% | 38,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,140000 | 15/10/2025 | 14,78% | 38,14% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,818921 | 14/10/2025 | 0,24% | 38,14% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 151,513449 | 15/10/2025 | 16,17% | 38,14% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,361728 | 15/10/2025 | 12,43% | 38,13% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,536655 | 15/10/2025 | 15,00% | 38,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,536396 | 15/10/2025 | 15,01% | 38,13% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,745400 | 14/10/2025 | 13,63% | 38,12% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 150,050000 | 15/10/2025 | 16,32% | 38,12% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,000172 | 15/10/2025 | 3,78% | 38,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,494923 | 15/10/2025 | 2,68% | 38,11% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 692,570000 | 15/10/2025 | 2,91% | 38,11% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,934520 | 15/10/2025 | 10,57% | 38,11% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,143596 | 15/10/2025 | 3,17% | 38,11% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.510,310000 | 15/10/2025 | 7,86% | 38,10% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,643883 | 15/10/2025 | 10,65% | 38,10% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,920000 | 15/10/2025 | 12,53% | 38,10% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,340000 | 10/10/2025 | 5,79% | 38,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,050000 | 15/10/2025 | 3,20% | 38,10% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,784800 | 15/10/2025 | 17,59% | 38,10% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 209,510000 | 15/10/2025 | 0,25% | 38,09% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.752,970000 | 14/10/2025 | 10,75% | 38,09% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 121,500000 | 15/10/2025 | 14,79% | 38,08% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,831706 | 15/10/2025 | 2,14% | 38,08% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,294614 | 15/10/2025 | 0,85% | 38,08% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,808884 | 14/10/2025 | 10,81% | 38,08% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,760000 | 15/10/2025 | 10,08% | 38,08% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 67,274500 | 15/10/2025 | 18,53% | 38,08% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 130,278782 | 15/10/2025 | 3,75% | 38,08% | * |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 74,513853 | 15/10/2025 | 37,38% | 38,07% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,510000 | 15/10/2025 | 1,50% | 38,07% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,020000 | 14/10/2025 | 2,48% | 38,07% | * |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,771000 | 14/10/2025 | 8,23% | 38,07% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,390000 | 15/10/2025 | 2,53% | 38,06% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 216,650000 | 14/10/2025 | 3,29% | 38,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,320000 | 15/10/2025 | 5,05% | 38,06% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 490,890293 | 15/10/2025 | 7,15% | 38,06% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,728540 | 13/10/2025 | 5,95% | 38,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.572,930649 | 15/10/2025 | 15,38% | 38,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,322133 | 15/10/2025 | 14,41% | 38,05% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,170000 | 15/10/2025 | 7,23% | 38,05% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,871623 | 15/10/2025 | -0,33% | 38,05% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,720000 | 14/10/2025 | 7,52% | 38,05% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 111,136379 | 15/10/2025 | 14,00% | 38,05% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,870000 | 15/10/2025 | 16,13% | 38,04% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,159525 | 15/10/2025 | 16,14% | 38,04% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 115,455149 | 14/10/2025 | 3,48% | 38,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,489761 | 15/10/2025 | 10,69% | 38,04% | ** |
