| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 112,714272 | 03/10/2025 | 29,29% | 44,23% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,747359 | 06/10/2025 | 29,28% | 73,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 147,630000 | 07/10/2025 | 29,27% | 138,73% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,415055 | 07/10/2025 | 29,26% | 36,80% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.307,423281 | 07/10/2025 | 29,22% | 26,49% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 156,490000 | 07/10/2025 | 29,22% | 104,72% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,280816 | 07/10/2025 | 29,18% | 4,18% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,511744 | 07/10/2025 | 29,18% | 135,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,807818 | 07/10/2025 | 29,17% | 135,43% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 529,851000 | 06/10/2025 | 29,16% | 134,71% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 18,106463 | 07/10/2025 | 29,10% | 25,99% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,300000 | 07/10/2025 | 29,10% | 100,53% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 61,070352 | 30/09/2025 | 29,09% | 34,02% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,900000 | 07/10/2025 | 29,06% | 54,44% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,640326 | 06/10/2025 | 29,06% | 49,17% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 228,800000 | 06/10/2025 | 29,05% | 113,55% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,099821 | 05/10/2025 | 29,05% | 77,48% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,474300 | 07/10/2025 | 29,02% | 4,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 299,412100 | 07/10/2025 | 29,01% | 122,82% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 133,900000 | 07/10/2025 | 29,00% | 100,84% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 237,340000 | 07/10/2025 | 28,96% | 75,48% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 354,284000 | 06/10/2025 | 28,96% | 133,33% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 97,008400 | 07/10/2025 | 28,92% | -7,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 538,143100 | 07/10/2025 | 28,88% | 121,59% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 155,187866 | 07/10/2025 | 28,86% | 133,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 136,527634 | 07/10/2025 | 28,86% | 133,29% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 111,202940 | 03/10/2025 | 28,86% | 45,84% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,040000 | 07/10/2025 | 28,85% | 57,24% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 131,307800 | 06/10/2025 | 28,85% | 25,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 457,226023 | 03/10/2025 | 28,84% | 50,89% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,606097 | 06/10/2025 | 28,83% | 49,96% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,030000 | 04/10/2025 | 28,83% | 61,75% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 202,500000 | 06/10/2025 | 28,82% | 119,51% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,545740 | 07/10/2025 | 28,82% | 81,60% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,010000 | 07/10/2025 | 28,81% | 135,16% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 122,289117 | 03/10/2025 | 28,81% | 50,75% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,783900 | 07/10/2025 | 28,78% | 3,63% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,812364 | 07/10/2025 | 28,78% | 3,44% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 131,290974 | 06/10/2025 | 28,78% | 26,05% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 155,540000 | 07/10/2025 | 28,78% | 135,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,830000 | 07/10/2025 | 28,78% | 135,18% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,220000 | 07/10/2025 | 28,76% | 77,31% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,920000 | 07/10/2025 | 28,74% | 15,61% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,150437 | 07/10/2025 | 28,73% | 98,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 56,010461 | 06/10/2025 | 28,72% | 18,59% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,309446 | 07/10/2025 | 28,58% | -6,96% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 171,618200 | 06/10/2025 | 28,53% | 82,39% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 152,200000 | 07/10/2025 | 28,53% | -7,89% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,949597 | 07/10/2025 | 28,52% | 15,77% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 158,240000 | 07/10/2025 | 28,49% | 21,11% | *** |
