| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 169,733564 | 04/11/2025 | 19,91% | 42,11% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 16,127200 | 03/11/2025 | 19,90% | 32,72% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,929400 | 04/11/2025 | 19,90% | 53,23% | ***** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.019,841615 | 04/11/2025 | 19,90% | 30,37% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 350,634011 | 03/11/2025 | 19,90% | 43,30% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 366,796800 | 04/11/2025 | 19,90% | 58,10% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,035572 | 04/11/2025 | 19,90% | 13,74% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,258300 | 04/11/2025 | 19,90% | 47,47% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,570000 | 04/11/2025 | 19,90% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 203,136800 | 04/11/2025 | 19,90% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.989,340500 | 04/11/2025 | 19,90% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 253,158422 | 04/11/2025 | 19,90% | 6,22% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 257,759605 | 04/11/2025 | 19,90% | 7,45% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.297,255515 | 03/11/2025 | 19,89% | 45,51% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.205,335310 | 04/11/2025 | 19,89% | 58,24% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 371,140000 | 04/11/2025 | 19,89% | 47,13% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,832129 | 04/11/2025 | 19,89% | -2,90% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 140,130000 | 03/11/2025 | 19,89% | 38,51% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 632,973632 | 04/11/2025 | 19,88% | 131,97% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 204,320000 | 04/11/2025 | 19,88% | 40,76% | **** |
