| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 638,360000 | 07/10/2025 | 23,71% | 58,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 97,944854 | 06/10/2025 | 23,71% | 13,85% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,510543 | 07/10/2025 | 23,68% | 52,43% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 134,510543 | 07/10/2025 | 23,68% | 52,45% | ***** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,543415 | 06/10/2025 | 23,67% | 19,61% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,600000 | 07/10/2025 | 23,67% | 22,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 366,722384 | 06/10/2025 | 23,67% | 10,98% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 17,350000 | 07/10/2025 | 23,66% | 7,90% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,210000 | 07/10/2025 | 23,65% | 79,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 75,910000 | 07/10/2025 | 23,65% | 69,10% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,869126 | 07/10/2025 | 23,65% | 23,04% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,810000 | 30/09/2025 | 23,63% | 13,66% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 225,320000 | 06/10/2025 | 23,61% | 12,86% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 19,894782 | 07/10/2025 | 23,60% | 47,43% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,723127 | 07/10/2025 | 23,60% | -1,97% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 104,919290 | 06/10/2025 | 23,59% | 72,03% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 116,655249 | 06/10/2025 | 23,59% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 126,380000 | 06/10/2025 | 23,59% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 357,203031 | 06/10/2025 | 23,58% | 10,65% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,951100 | 06/10/2025 | 23,57% | 21,72% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,570000 | 07/10/2025 | 23,57% | 74,31% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 710,220000 | 07/10/2025 | 23,57% | 38,19% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,900000 | 07/10/2025 | 23,56% | 24,04% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,617864 | 07/10/2025 | 23,55% | 22,76% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 21,458383 | 06/10/2025 | 23,54% | 18,97% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 122,304132 | 07/10/2025 | 23,53% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 131,530000 | 07/10/2025 | 23,53% | · | ND |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 392,453794 | 30/09/2025 | 23,52% | 15,59% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,826676 | 30/09/2025 | 23,51% | 10,51% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 26,145995 | 06/10/2025 | 23,49% | 2,65% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,250000 | 07/10/2025 | 23,48% | 68,05% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,198194 | 30/09/2025 | 23,47% | 10,37% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,470000 | 06/10/2025 | 23,47% | · | ND |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,253600 | 07/10/2025 | 23,47% | 88,73% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.267,435282 | 07/10/2025 | 23,46% | -1,63% | * |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,209498 | 07/10/2025 | 23,46% | 79,12% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 311,330000 | 07/10/2025 | 23,46% | 115,44% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 236,650000 | 07/10/2025 | 23,45% | 105,14% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,064289 | 07/10/2025 | 23,45% | 121,82% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 135,912241 | 07/10/2025 | 23,45% | 15,34% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 260,622736 | 07/10/2025 | 23,44% | 14,35% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 265,360013 | 07/10/2025 | 23,44% | 15,68% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 59,99% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,025400 | 06/10/2025 | 23,43% | 38,45% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,749700 | 07/10/2025 | 23,43% | 38,50% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,930540 | 07/10/2025 | 23,42% | 44,63% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 624,520000 | 07/10/2025 | 23,42% | 57,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,340000 | 07/10/2025 | 23,42% | 54,68% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,669467 | 07/10/2025 | 23,42% | 5,44% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,259824 | 07/10/2025 | 23,42% | 82,81% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,355455 | 06/10/2025 | 23,42% | 18,90% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,190000 | 07/10/2025 | 23,41% | 127,91% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,439397 | 07/10/2025 | 23,41% | 56,24% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 331,816615 | 07/10/2025 | 23,40% | 140,24% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,909500 | 06/10/2025 | 23,40% | 38,10% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,926500 | 06/10/2025 | 23,40% | 38,13% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 429,557655 | 07/10/2025 | 23,39% | 98,02% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.618,981960 | 07/10/2025 | 23,38% | 78,60% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 55,546031 | 07/10/2025 | 23,38% | 1,83% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,070000 | 06/10/2025 | 23,38% | 70,84% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,873030 | 06/10/2025 | 23,38% | 19,19% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 140,983200 | 06/10/2025 | 23,38% | 5,30% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,130000 | 06/10/2025 | 23,37% | 37,81% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,849820 | 07/10/2025 | 23,37% | 114,92% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,890000 | 07/10/2025 | 23,36% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 58,366192 | 07/10/2025 | 23,35% | · | ND |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,950000 | 07/10/2025 | 23,34% | 88,69% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 219,220000 | 06/10/2025 | 23,34% | 45,24% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,083833 | 07/10/2025 | 23,34% | 55,84% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,568147 | 07/10/2025 | 23,33% | -2,04% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,841248 | 07/10/2025 | 23,32% | 114,84% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,118992 | 07/10/2025 | 23,30% | 25,59% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 196,595745 | 06/10/2025 | 23,29% | 12,04% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,593359 | 07/10/2025 | 23,28% | 21,60% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 55,570000 | 07/10/2025 | 23,27% | 1,39% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,220000 | 07/10/2025 | 23,26% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,589056 | 06/10/2025 | 23,25% | 18,01% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 137,263909 | 07/10/2025 | 23,25% | 13,73% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,922800 | 06/10/2025 | 23,24% | · | ND |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,620000 | 07/10/2025 | 23,24% | 22,64% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,206400 | 07/10/2025 | 23,24% | 69,86% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 522,484142 | 07/10/2025 | 23,23% | 15,42% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,240699 | 07/10/2025 | 23,23% | 21,13% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.424,796047 | 07/10/2025 | 23,22% | 76,27% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 71,686954 | 07/10/2025 | 23,22% | -14,34% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,234900 | 06/10/2025 | 23,22% | 35,87% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 55,486614 | 07/10/2025 | 23,21% | 0,87% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,180000 | 07/10/2025 | 23,20% | 80,99% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,406309 | 07/10/2025 | 23,20% | -10,30% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,621121 | 07/10/2025 | 23,19% | -10,30% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,680000 | 07/10/2025 | 23,18% | 81,85% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,870000 | 07/10/2025 | 23,18% | 80,32% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,494000 | 07/10/2025 | 23,18% | 71,51% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 134,120000 | 07/10/2025 | 23,17% | 30,28% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 289,950000 | 07/10/2025 | 23,17% | 103,97% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 130,260000 | 06/10/2025 | 23,17% | 16,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 180,350000 | 07/10/2025 | 23,16% | 74,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 290,811783 | 06/10/2025 | 23,15% | 37,94% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.094,020000 | 07/10/2025 | 23,14% | 9,29% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 237,640000 | 07/10/2025 | 23,14% | 103,72% | ***** |
