| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,817300 | 08/10/2025 | 26,00% | 80,71% | ***** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 109,834867 | 08/10/2025 | 25,99% | 24,26% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 1.018,669619 | 30/09/2025 | 25,98% | 20,32% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,180000 | 08/10/2025 | 25,98% | 74,95% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 139,253462 | 08/10/2025 | 25,97% | 9,99% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,836236 | 08/10/2025 | 25,94% | 36,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 111,630000 | 08/10/2025 | 25,94% | 30,91% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 35,00% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,842773 | 30/09/2025 | 25,93% | 21,18% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,228347 | 08/10/2025 | 25,92% | 37,13% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,310100 | 08/10/2025 | 25,92% | 44,14% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 577,230154 | 08/10/2025 | 25,92% | 18,91% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 130,495055 | 08/10/2025 | 25,91% | 41,38% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,290000 | 08/10/2025 | 25,90% | 52,67% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 119,820000 | 08/10/2025 | 25,90% | 27,43% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,453000 | 08/10/2025 | 25,89% | 83,13% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,385000 | 06/10/2025 | 25,87% | 47,37% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 136,125800 | 07/10/2025 | 25,85% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 100,722456 | 08/10/2025 | 25,85% | 18,75% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,424219 | 08/10/2025 | 25,85% | 100,59% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,145472 | 08/10/2025 | 25,84% | 49,15% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,180400 | 08/10/2025 | 25,83% | 28,58% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,870818 | 08/10/2025 | 25,83% | 66,44% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,298299 | 08/10/2025 | 25,83% | 51,28% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 218,607121 | 08/10/2025 | 25,82% | 66,74% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 437,990328 | 08/10/2025 | 25,81% | 101,91% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,385077 | 08/10/2025 | 25,80% | -9,22% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,518100 | 08/10/2025 | 25,80% | 79,59% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 199,120000 | 08/10/2025 | 25,79% | 102,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,028774 | 06/10/2025 | 25,79% | 47,37% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 227,212523 | 08/10/2025 | 25,78% | 18,56% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 230,872100 | 08/10/2025 | 25,78% | 101,34% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,928500 | 08/10/2025 | 25,78% | 10,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,590000 | 08/10/2025 | 25,77% | 39,38% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 190,650800 | 07/10/2025 | 25,77% | 64,61% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,502300 | 08/10/2025 | 25,76% | 79,37% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 138,451295 | 08/10/2025 | 25,76% | 17,50% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 404,361200 | 08/10/2025 | 25,74% | 106,67% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 104,728758 | 08/10/2025 | 25,72% | 33,03% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,090000 | 08/10/2025 | 25,70% | 42,77% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 47,048803 | 30/09/2025 | 25,69% | 18,97% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,384966 | 08/10/2025 | 25,69% | 65,76% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 135,180000 | 07/10/2025 | 25,68% | 22,42% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,821966 | 08/10/2025 | 25,67% | 27,96% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,669648 | 08/10/2025 | 25,66% | 44,47% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 181,130000 | 08/10/2025 | 25,65% | 84,34% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 61,400000 | 08/10/2025 | 25,64% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,050000 | 08/10/2025 | 25,64% | 37,06% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 265,248868 | 08/10/2025 | 25,63% | 16,38% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 270,070213 | 08/10/2025 | 25,63% | 17,73% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 26,238400 | 08/10/2025 | 25,60% | 83,00% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 164,440000 | 08/10/2025 | 25,58% | 30,44% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 266,310000 | 08/10/2025 | 25,58% | 124,30% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,677217 | 08/10/2025 | 25,58% | 29,99% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 111,550701 | 08/10/2025 | 25,57% | 19,31% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 161,136189 | 30/09/2025 | 25,56% | 40,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 117,270147 | 08/10/2025 | 25,55% | 27,98% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 68,874172 | 08/10/2025 | 25,55% | 28,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,232734 | 08/10/2025 | 25,53% | 118,69% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,930000 | 08/10/2025 | 25,51% | 34,73% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 190,400000 | 08/10/2025 | 25,50% | 72,68% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,565064 | 08/10/2025 | 25,50% | 76,64% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 69,963998 | 07/10/2025 | 25,49% | 3,06% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 177,550000 | 06/10/2025 | 25,48% | 66,82% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 109,409994 | 08/10/2025 | 25,48% | 22,87% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,224133 | 08/10/2025 | 25,48% | 118,60% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,676200 | 08/10/2025 | 25,47% | 56,84% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 204,010000 | 08/10/2025 | 25,47% | 83,43% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 251,623112 | 08/10/2025 | 25,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,842436 | 08/10/2025 | 25,46% | 64,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,809667 | 08/10/2025 | 25,46% | 39,86% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 66,242367 | 08/10/2025 | 25,45% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 69,578262 | 07/10/2025 | 25,44% | 2,92% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 142,930000 | 08/10/2025 | 25,43% | 15,62% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 186,700000 | 08/10/2025 | 25,43% | 9,39% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,309194 | 08/10/2025 | 25,43% | 70,34% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,680000 | 08/10/2025 | 25,42% | 83,23% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,654000 | 08/10/2025 | 25,41% | 30,19% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,600000 | 08/10/2025 | 25,41% | 38,69% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,363120 | 08/10/2025 | 25,40% | 5,99% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 139,650023 | 08/10/2025 | 25,40% | 15,71% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.917,768986 | 08/10/2025 | 25,39% | 18,83% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 20,182697 | 08/10/2025 | 25,39% | 49,56% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 204,357839 | 08/10/2025 | 25,39% | 121,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,410000 | 08/10/2025 | 25,38% | 48,57% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,924744 | 08/10/2025 | 25,38% | -27,06% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,830000 | 08/10/2025 | 25,38% | 27,83% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,543734 | 08/10/2025 | 25,37% | 22,93% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,887159 | 08/10/2025 | 25,36% | · | ND |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 297,030000 | 08/10/2025 | 25,36% | 18,53% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 114,161005 | 08/10/2025 | 25,36% | 22,92% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,218930 | 08/10/2025 | 25,36% | 97,55% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,144851 | 08/10/2025 | 25,35% | · | ND |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 117,080000 | 08/10/2025 | 25,35% | 18,53% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,693212 | 30/09/2025 | 25,35% | 33,67% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 52,23% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,086265 | 08/10/2025 | 25,33% | 60,43% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 463,070000 | 08/10/2025 | 25,33% | 99,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 387,839119 | 08/10/2025 | 25,32% | 133,57% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,724000 | 08/10/2025 | 25,31% | 29,48% | **** |
