| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,490000 | 30/10/2025 | 33,16% | 71,10% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,660000 | 30/10/2025 | 9,76% | 71,10% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,653853 | 30/10/2025 | 22,65% | 71,09% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,569888 | 29/10/2025 | 17,13% | 71,08% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,318000 | 30/10/2025 | 31,12% | 71,07% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 318,590000 | 30/10/2025 | 17,00% | 71,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 162,147186 | 30/10/2025 | 7,78% | 71,05% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 362,580000 | 30/10/2025 | 31,95% | 71,02% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,645200 | 30/10/2025 | 36,01% | 71,00% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 172,155844 | 30/10/2025 | 32,25% | 70,99% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,787879 | 30/10/2025 | 5,46% | 70,98% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 195,575758 | 30/10/2025 | 20,53% | 70,93% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 118,158985 | 30/10/2025 | 32,54% | 70,90% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,360000 | 29/10/2025 | 8,75% | 70,89% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,525277 | 29/10/2025 | 15,66% | 70,87% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 254,100000 | 29/10/2025 | 22,34% | 70,87% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,758539 | 30/10/2025 | 16,04% | 70,86% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,668355 | 30/10/2025 | 17,55% | 70,86% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 279,770000 | 29/10/2025 | 10,66% | 70,82% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,440000 | 30/10/2025 | 21,70% | 70,81% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 65.614,240000 | 29/10/2025 | 57,36% | 70,78% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,356174 | 29/10/2025 | 15,64% | 70,77% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,648848 | 29/10/2025 | 10,58% | 70,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,151515 | 30/10/2025 | 6,28% | 70,76% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,701299 | 30/10/2025 | 21,46% | 70,72% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 460,880000 | 29/10/2025 | 10,67% | 70,70% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 223,460000 | 30/10/2025 | 22,37% | 70,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,970000 | 30/10/2025 | 29,09% | 70,67% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.742,983752 | 30/10/2025 | 21,55% | 70,67% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 158,160000 | 30/10/2025 | 25,42% | 70,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,640693 | 30/10/2025 | 7,29% | 70,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,787879 | 30/10/2025 | 7,30% | 70,59% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,043530 | 30/10/2025 | 37,03% | 70,58% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,216112 | 30/10/2025 | 16,49% | 70,58% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 273,060000 | 30/10/2025 | 9,35% | 70,57% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,133508 | 30/10/2025 | 15,01% | 70,57% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.311,214635 | 30/10/2025 | 8,07% | 70,55% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 448,380000 | 30/10/2025 | 22,33% | 70,53% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 189,990000 | 30/10/2025 | 21,69% | 70,52% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 299,090909 | 30/10/2025 | 23,00% | 70,52% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,000000 | 30/10/2025 | 21,21% | 70,50% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,230000 | 30/10/2025 | 17,08% | 70,50% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 363,685900 | 30/10/2025 | 18,98% | 70,49% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,271300 | 30/10/2025 | 15,16% | 70,49% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,530000 | 30/10/2025 | 8,14% | 70,47% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,645641 | 29/10/2025 | 37,37% | 70,47% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 124,606088 | 29/10/2025 | 12,94% | 70,45% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,917749 | 30/10/2025 | 7,25% | 70,43% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,816615 | 30/10/2025 | 13,93% | 70,43% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 369,334311 | 30/10/2025 | 4,37% | 70,43% | **** |
