| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 240,770000 | 08/10/2025 | 24,76% | 106,40% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,062500 | 08/10/2025 | 24,75% | 53,26% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 100,145723 | 07/10/2025 | 24,75% | 0,81% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,990000 | 08/10/2025 | 24,74% | 76,09% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,410000 | 08/10/2025 | 24,74% | 76,09% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 201,210000 | 08/10/2025 | 24,74% | 26,10% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 132,140000 | 30/09/2025 | 24,73% | 22,10% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 452,742152 | 08/10/2025 | 24,73% | 14,59% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 150,268200 | 03/10/2025 | 24,72% | 54,98% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,903217 | 08/10/2025 | 24,70% | 25,81% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 71,964018 | 08/10/2025 | 24,70% | 4,98% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,830000 | 08/10/2025 | 24,69% | 79,09% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 205,348069 | 08/10/2025 | 24,69% | 60,66% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 491,098306 | 08/10/2025 | 24,68% | 16,07% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 643,360000 | 08/10/2025 | 24,68% | 59,97% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,860000 | 08/10/2025 | 24,68% | 52,31% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,534790 | 08/10/2025 | 24,68% | 26,39% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,270147 | 08/10/2025 | 24,68% | 57,54% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,020000 | 08/10/2025 | 24,67% | 5,45% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,220177 | 08/10/2025 | 24,67% | 113,24% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,505300 | 08/10/2025 | 24,67% | 25,76% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 83,840000 | 08/10/2025 | 24,65% | 21,31% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,001892 | 08/10/2025 | 24,65% | 23,47% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,560000 | 08/10/2025 | 24,64% | 25,13% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 105,140000 | 30/09/2025 | 24,63% | 21,73% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 109,101100 | 08/10/2025 | 24,63% | 10,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 14,730000 | 08/10/2025 | 24,62% | · | ND |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 256,180000 | 08/10/2025 | 24,61% | 15,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,221553 | 08/10/2025 | 24,60% | 77,38% | ***** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,649519 | 30/09/2025 | 24,59% | 14,92% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,960000 | 30/09/2025 | 24,59% | 38,86% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,768986 | 08/10/2025 | 24,58% | -7,29% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 24,160833 | 08/10/2025 | 24,56% | 22,56% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,307808 | 08/10/2025 | 24,56% | 18,11% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,972000 | 08/10/2025 | 24,55% | 72,74% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 43,156400 | 08/10/2025 | 24,55% | · | ND |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,220000 | 08/10/2025 | 24,54% | 38,62% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 154,560940 | 30/09/2025 | 24,54% | 38,59% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,885800 | 08/10/2025 | 24,52% | 70,41% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.018,628586 | 07/10/2025 | 24,50% | 65,86% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,972306 | 08/10/2025 | 24,50% | -7,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,307560 | 08/10/2025 | 24,50% | 78,63% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,392000 | 30/09/2025 | 24,48% | 0,59% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,390000 | 08/10/2025 | 24,48% | 82,87% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 9,017400 | 08/10/2025 | 24,48% | 22,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,281758 | 08/10/2025 | 24,48% | 78,52% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,510000 | 08/10/2025 | 24,48% | 54,06% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,810000 | 08/10/2025 | 24,47% | 82,20% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 211,970000 | 08/10/2025 | 24,47% | 23,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,195751 | 08/10/2025 | 24,46% | 77,27% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 96,300000 | 08/10/2025 | 24,45% | 16,21% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,070000 | 08/10/2025 | 24,45% | 83,74% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 313,810000 | 08/10/2025 | 24,44% | 117,15% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 988,780000 | 07/10/2025 | 24,44% | 18,84% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,880000 | 08/10/2025 | 24,43% | 66,48% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 08/10/2025 | 24,42% | 51,49% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,405092 | 08/10/2025 | 24,40% | 12,22% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,750000 | 08/10/2025 | 24,40% | 22,85% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,130000 | 08/10/2025 | 24,40% | 112,99% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 58,854391 | 08/10/2025 | 24,38% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 629,400000 | 08/10/2025 | 24,38% | 58,55% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 614,100000 | 08/10/2025 | 24,38% | 55,89% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,914500 | 08/10/2025 | 24,38% | 102,44% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,223833 | 29/09/2025 | 24,38% | 47,48% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,818000 | 08/10/2025 | 24,38% | 42,69% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,360800 | 08/10/2025 | 24,36% | 6,12% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,593790 | 08/10/2025 | 24,35% | 20,93% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,764342 | 08/10/2025 | 24,35% | 29,00% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,903330 | 30/09/2025 | 24,35% | 33,74% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 131,420000 | 08/10/2025 | 24,33% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,551060 | 30/09/2025 | 24,32% | 35,99% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 47,75% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 30/09/2025 | 24,31% | 16,10% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 94,840000 | 08/10/2025 | 24,30% | 15,77% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 127,426765 | 08/10/2025 | 24,30% | 8,05% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,792000 | 08/10/2025 | 24,29% | 103,04% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 157,080000 | 06/10/2025 | 24,28% | 61,34% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,359680 | 08/10/2025 | 24,28% | 6,24% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,015120 | 06/10/2025 | 24,27% | 57,04% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,152748 | 08/10/2025 | 24,27% | 50,90% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,290000 | 08/10/2025 | 24,26% | 79,88% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,800000 | 08/10/2025 | 24,26% | 38,54% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 217,190000 | 07/10/2025 | 24,25% | 66,71% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 714,140000 | 08/10/2025 | 24,25% | 38,95% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 105,427567 | 07/10/2025 | 24,23% | 40,94% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 59,340000 | 30/09/2025 | 24,22% | 14,71% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,718586 | 08/10/2025 | 24,22% | 121,32% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 452,601993 | 30/09/2025 | 24,21% | 17,63% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,225421 | 08/10/2025 | 24,21% | 12,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,890000 | 08/10/2025 | 24,20% | 75,40% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 401,947536 | 08/10/2025 | 24,20% | 12,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,811817 | 08/10/2025 | 24,20% | 6,58% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,606175 | 08/10/2025 | 24,20% | 24,51% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.629,569830 | 08/10/2025 | 24,19% | 79,77% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 62,544078 | 08/10/2025 | 24,19% | 3,64% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 82,620200 | 08/10/2025 | 24,19% | 12,14% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 72,245635 | 08/10/2025 | 24,18% | -13,67% | * |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,759484 | 08/10/2025 | 24,17% | 98,93% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 87,990000 | 08/10/2025 | 24,16% | · | ND |
