| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 137,486110 | 08/10/2025 | 25,31% | 11,51% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 286,730000 | 08/10/2025 | 25,29% | 123,03% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 136,881053 | 08/10/2025 | 25,29% | 11,47% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,090000 | 08/10/2025 | 25,27% | 88,57% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 161,462000 | 07/10/2025 | 25,27% | 112,05% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 137,105960 | 08/10/2025 | 25,27% | 11,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,391725 | 08/10/2025 | 25,26% | 45,59% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 320,570000 | 08/10/2025 | 25,26% | 122,76% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,610681 | 30/09/2025 | 25,25% | 40,02% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 550,651563 | 30/09/2025 | 25,24% | 21,52% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,263650 | 08/10/2025 | 25,22% | 46,73% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,823184 | 30/09/2025 | 25,22% | 33,64% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,934725 | 08/10/2025 | 25,22% | 4,96% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,662899 | 08/10/2025 | 25,22% | 4,85% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 136,636880 | 08/10/2025 | 25,22% | 11,18% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,042573 | 08/10/2025 | 25,22% | 28,50% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 133,320000 | 08/10/2025 | 25,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 383,200000 | 08/10/2025 | 25,21% | 27,89% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 24,897100 | 08/10/2025 | 25,20% | 80,73% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 622,960000 | 08/10/2025 | 25,20% | 55,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,860000 | 08/10/2025 | 25,20% | 118,60% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 156,417300 | 08/10/2025 | 25,20% | 10,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 127,399931 | 08/10/2025 | 25,20% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 683,410000 | 08/10/2025 | 25,19% | 62,61% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,246400 | 08/10/2025 | 25,19% | 27,85% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,530000 | 08/10/2025 | 25,18% | 70,37% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,578741 | 30/09/2025 | 25,18% | 17,71% | *** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,788768 | 08/10/2025 | 25,18% | 86,30% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 57,530000 | 30/09/2025 | 25,17% | 19,48% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 123,927066 | 08/10/2025 | 25,17% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,800000 | 08/10/2025 | 25,16% | 44,97% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,650000 | 08/10/2025 | 25,15% | 34,98% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 159,151691 | 30/09/2025 | 25,15% | 21,82% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,346435 | 08/10/2025 | 25,15% | 28,14% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 128,352972 | 08/10/2025 | 25,12% | 23,92% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 422,330000 | 08/10/2025 | 25,10% | 102,14% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 31,53% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 166,923308 | 08/10/2025 | 25,10% | 4,60% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,077664 | 08/10/2025 | 25,09% | 6,82% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 240,370000 | 08/10/2025 | 25,09% | 72,02% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,408142 | 08/10/2025 | 25,09% | 20,14% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,385568 | 08/10/2025 | 25,08% | 41,86% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 239,770000 | 08/10/2025 | 25,08% | 107,85% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 15,325000 | 08/10/2025 | 25,08% | 8,61% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 101,573923 | 08/10/2025 | 25,07% | 26,12% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 126,785929 | 08/10/2025 | 25,07% | 23,97% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 50,94% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 134,924486 | 08/10/2025 | 25,07% | 10,68% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 250,363974 | 07/10/2025 | 25,06% | 270,21% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 110,278400 | 08/10/2025 | 25,05% | 10,10% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 243,401384 | 08/10/2025 | 25,05% | 15,63% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,072000 | 08/10/2025 | 25,03% | 27,64% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,398500 | 08/10/2025 | 25,03% | 75,37% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,555345 | 08/10/2025 | 25,03% | 25,32% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,142500 | 08/10/2025 | 25,02% | 12,62% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,326712 | 06/10/2025 | 25,02% | 43,88% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 147,320000 | 08/10/2025 | 25,01% | 55,93% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,648368 | 08/10/2025 | 25,00% | 67,65% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 156,790000 | 08/10/2025 | 24,99% | 61,64% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,910000 | 08/10/2025 | 24,98% | 83,98% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 184,240000 | 07/10/2025 | 24,97% | 70,50% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,878042 | 08/10/2025 | 24,97% | 132,91% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,837791 | 08/10/2025 | 24,96% | 84,83% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 115,481208 | 08/10/2025 | 24,96% | 23,99% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 216,332674 | 08/10/2025 | 24,95% | 23,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 79,52% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 130,262369 | 08/10/2025 | 24,95% | 9,89% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 10,082667 | 08/10/2025 | 24,95% | 15,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 74,133998 | 08/10/2025 | 24,95% | 9,10% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 195,931883 | 08/10/2025 | 24,94% | 15,48% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,591253 | 30/09/2025 | 24,94% | 34,99% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,632823 | 08/10/2025 | 24,94% | 26,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,468651 | 08/10/2025 | 24,93% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,000000 | 08/10/2025 | 24,93% | 74,08% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,080000 | 08/10/2025 | 24,92% | 6,33% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,065021 | 08/10/2025 | 24,91% | 6,01% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 664,250000 | 08/10/2025 | 24,91% | 61,19% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 620,860000 | 08/10/2025 | 24,91% | 55,87% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 529,551905 | 08/10/2025 | 24,90% | 16,98% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.791,027563 | 08/10/2025 | 24,90% | 83,89% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.216,560000 | 07/10/2025 | 24,90% | 20,56% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 91,955700 | 08/10/2025 | 24,90% | 14,63% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 148,748602 | 08/10/2025 | 24,89% | 24,43% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 71,129096 | 08/10/2025 | 24,89% | 15,20% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,912900 | 07/10/2025 | 24,85% | 99,11% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 109,454900 | 08/10/2025 | 24,84% | 90,82% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,496775 | 08/10/2025 | 24,84% | 54,00% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,933775 | 08/10/2025 | 24,82% | 22,77% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 487,963461 | 08/10/2025 | 24,82% | 95,81% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 61,130000 | 30/09/2025 | 24,81% | 16,95% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 171,130000 | 08/10/2025 | 24,80% | 7,28% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 293,770000 | 08/10/2025 | 24,80% | 106,66% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,881311 | 08/10/2025 | 24,80% | 57,99% | ***** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,663061 | 30/09/2025 | 24,79% | 15,67% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 132,430000 | 08/10/2025 | 24,79% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,483611 | 08/10/2025 | 24,78% | 84,83% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,100588 | 30/09/2025 | 24,77% | 39,60% | ***** |
