| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,061800 | 06/10/2025 | 30,73% | 116,94% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,437053 | 07/10/2025 | 30,73% | 81,24% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,330000 | 07/10/2025 | 30,73% | 48,61% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,530000 | 07/10/2025 | 30,72% | 110,47% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,001200 | 07/10/2025 | 30,69% | 135,57% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,793100 | 07/10/2025 | 30,68% | 48,22% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,524439 | 07/10/2025 | 30,67% | 79,70% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 238,760000 | 30/09/2025 | 30,66% | 35,30% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 125,034348 | 03/10/2025 | 30,66% | 50,48% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,191878 | 03/10/2025 | 30,65% | 50,60% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,297274 | 07/10/2025 | 30,64% | 14,09% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 103,625310 | 03/10/2025 | 30,64% | 44,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,320000 | 07/10/2025 | 30,63% | 39,65% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,905800 | 06/10/2025 | 30,63% | 56,42% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,474877 | 06/10/2025 | 30,63% | 47,05% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,156500 | 07/10/2025 | 30,61% | 136,34% | ***** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,195600 | 29/09/2025 | 30,61% | 15,55% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 152,837986 | 07/10/2025 | 30,61% | -9,11% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,014929 | 07/10/2025 | 30,58% | 77,44% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,720000 | 07/10/2025 | 30,58% | 61,97% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.025,994090 | 07/10/2025 | 30,55% | 83,63% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,647730 | 07/10/2025 | 30,53% | 80,15% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,290000 | 07/10/2025 | 30,46% | 60,95% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 182,327679 | 07/10/2025 | 30,44% | 49,98% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,647842 | 07/10/2025 | 30,43% | 47,03% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 58,400000 | 30/09/2025 | 30,42% | 26,74% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,680000 | 07/10/2025 | 30,40% | 41,83% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 374,232813 | 07/10/2025 | 30,39% | 32,04% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,620000 | 30/09/2025 | 30,38% | 18,88% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 149,240200 | 06/10/2025 | 30,36% | 31,84% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,860000 | 07/10/2025 | 30,35% | 29,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,152591 | 07/10/2025 | 30,30% | 142,87% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 149,221014 | 06/10/2025 | 30,29% | 31,93% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 104,448826 | 07/10/2025 | 30,27% | -3,68% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,468300 | 07/10/2025 | 30,27% | 29,91% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 45,330000 | 07/10/2025 | 30,26% | 119,20% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 119,340000 | 07/10/2025 | 30,23% | 50,68% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 149,241787 | 07/10/2025 | 30,22% | -10,15% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 51,42% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 147,565800 | 06/10/2025 | 30,13% | 30,97% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,779901 | 07/10/2025 | 30,12% | 48,57% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 241,900000 | 06/10/2025 | 30,12% | 120,95% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,739639 | 07/10/2025 | 30,10% | 29,36% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,376600 | 29/09/2025 | 30,09% | 13,69% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 153,250000 | 07/10/2025 | 30,06% | -3,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,100000 | 30/09/2025 | 30,06% | 18,07% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 176,030000 | 07/10/2025 | 30,06% | 109,71% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 147,546840 | 06/10/2025 | 30,06% | 31,07% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 60,730000 | 07/10/2025 | 30,04% | 109,63% | ***** |
