| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 137,458800 | 06/10/2025 | 30,02% | 25,25% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,010000 | 07/10/2025 | 30,01% | 13,70% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,225956 | 07/10/2025 | 30,01% | -4,58% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,014065 | 06/10/2025 | 30,01% | 53,53% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,681468 | 07/10/2025 | 29,99% | 40,64% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,158664 | 07/10/2025 | 29,95% | 74,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 140,043900 | 07/10/2025 | 29,95% | -10,54% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 258,300000 | 06/10/2025 | 29,93% | 126,74% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,409135 | 07/10/2025 | 29,93% | 76,94% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,779161 | 07/10/2025 | 29,93% | 76,94% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 39,576469 | 06/10/2025 | 29,92% | 32,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,770000 | 07/10/2025 | 29,92% | 50,08% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 49,260000 | 07/10/2025 | 29,91% | 108,99% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 274,600000 | 06/10/2025 | 29,90% | 120,16% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,808790 | 07/10/2025 | 29,88% | 75,76% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 205,260000 | 07/10/2025 | 29,87% | -4,09% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,822300 | 06/10/2025 | 29,87% | 52,87% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 118,059066 | 03/10/2025 | 29,87% | 46,78% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 101,099012 | 03/10/2025 | 29,84% | 41,34% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,290000 | 07/10/2025 | 29,83% | 105,05% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,719025 | 06/10/2025 | 29,82% | 52,63% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 137,450000 | 07/10/2025 | 29,79% | 105,43% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 231,492952 | 30/09/2025 | 29,72% | 30,47% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,608435 | 07/10/2025 | 29,68% | 138,99% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,740524 | 07/10/2025 | 29,68% | 75,61% | ** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 62,360000 | 30/09/2025 | 29,65% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,231042 | 06/10/2025 | 29,61% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 143,843400 | 06/10/2025 | 29,61% | 28,87% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 113,677856 | 06/10/2025 | 29,57% | · | ND |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,420000 | 07/10/2025 | 29,56% | 56,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,905977 | 06/10/2025 | 29,56% | 53,43% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,496994 | 07/10/2025 | 29,53% | 26,86% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 143,824970 | 06/10/2025 | 29,53% | 28,96% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,580000 | 07/10/2025 | 29,52% | 18,48% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,086919 | 07/10/2025 | 29,48% | 19,00% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,126950 | 07/10/2025 | 29,44% | 4,97% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,315176 | 07/10/2025 | 29,44% | 74,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 178,600000 | 07/10/2025 | 29,43% | -5,34% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 187,610000 | 07/10/2025 | 29,43% | -5,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 141,989586 | 07/10/2025 | 29,42% | -12,26% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,393043 | 07/10/2025 | 29,40% | -0,81% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,140000 | 07/10/2025 | 29,40% | 62,45% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 257,873307 | 07/10/2025 | 29,39% | 25,89% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,140403 | 07/10/2025 | 29,35% | 71,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 147,294037 | 07/10/2025 | 29,35% | 136,82% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 135,354400 | 07/10/2025 | 29,35% | -12,13% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,340991 | 07/10/2025 | 29,33% | 18,64% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,620000 | 07/10/2025 | 29,31% | 138,80% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,091000 | 07/10/2025 | 29,30% | 79,87% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 45,420000 | 07/10/2025 | 29,29% | 112,94% | ***** |
