| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,865916 | 08/10/2025 | 23,61% | 25,94% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,950000 | 07/10/2025 | 23,61% | 85,93% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,613600 | 08/10/2025 | 23,60% | 72,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 415,894680 | 08/10/2025 | 23,59% | 64,61% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 197,070695 | 08/10/2025 | 23,59% | 12,31% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 98,221600 | 08/10/2025 | 23,59% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,079922 | 08/10/2025 | 23,58% | 56,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,170000 | 08/10/2025 | 23,58% | 107,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,991915 | 08/10/2025 | 23,57% | 48,38% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,140000 | 08/10/2025 | 23,56% | 68,82% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 130,670000 | 07/10/2025 | 23,55% | 16,98% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,490000 | 08/10/2025 | 23,53% | 53,12% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 55,622189 | 08/10/2025 | 23,52% | 1,11% | *** |
| 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% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,510000 | 07/10/2025 | 23,51% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,930000 | 08/10/2025 | 23,49% | 77,72% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 55,670000 | 08/10/2025 | 23,49% | 1,57% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,943580 | 08/10/2025 | 23,48% | 51,75% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,198194 | 30/09/2025 | 23,47% | 10,37% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 224,020000 | 08/10/2025 | 23,47% | 47,71% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 139,203200 | 07/10/2025 | 23,44% | 95,57% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,640000 | 08/10/2025 | 23,44% | 22,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,760000 | 08/10/2025 | 23,43% | 65,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,280000 | 08/10/2025 | 23,43% | 55,31% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 178,954158 | 08/10/2025 | 23,43% | 18,16% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,130000 | 08/10/2025 | 23,43% | 71,65% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,025400 | 06/10/2025 | 23,43% | 38,45% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,970000 | 08/10/2025 | 23,42% | 71,63% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 331,816615 | 07/10/2025 | 23,40% | 140,24% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 655,370000 | 08/10/2025 | 23,40% | 35,28% | **** |
| 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 (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 291,419510 | 07/10/2025 | 23,40% | 38,23% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,324331 | 08/10/2025 | 23,37% | 40,38% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,955300 | 08/10/2025 | 23,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,688600 | 08/10/2025 | 23,37% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,661822 | 08/10/2025 | 23,36% | 5,38% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,267481 | 08/10/2025 | 23,33% | 46,82% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,634900 | 08/10/2025 | 23,32% | 105,47% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,036553 | 08/10/2025 | 23,31% | 121,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,190000 | 08/10/2025 | 23,30% | 64,74% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,030000 | 07/10/2025 | 23,30% | 37,73% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 121,500000 | 08/10/2025 | 23,30% | 137,26% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 468,820000 | 07/10/2025 | 23,29% | 52,95% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,247355 | 08/10/2025 | 23,29% | 21,20% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,310828 | 08/10/2025 | 23,29% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 576,330954 | 08/10/2025 | 23,28% | -1,45% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 130,971016 | 08/10/2025 | 23,28% | 49,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,436895 | 08/10/2025 | 23,27% | 108,70% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 305,850522 | 08/10/2025 | 23,27% | 92,01% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,568513 | 08/10/2025 | 23,26% | 61,07% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,951003 | 08/10/2025 | 23,26% | 36,70% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 91,038101 | 08/10/2025 | 23,25% | 71,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.603,231613 | 07/10/2025 | 23,25% | 35,93% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,350000 | 08/10/2025 | 23,24% | 85,35% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,471000 | 08/10/2025 | 23,24% | 81,56% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 76,554571 | 08/10/2025 | 23,23% | -16,23% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 305,000000 | 08/10/2025 | 23,23% | 96,74% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,234900 | 06/10/2025 | 23,22% | 35,87% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,692274 | 08/10/2025 | 23,21% | 68,46% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,910000 | 08/10/2025 | 23,21% | 67,80% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,368592 | 07/10/2025 | 23,20% | 82,92% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 116,278073 | 07/10/2025 | 23,19% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,303518 | 08/10/2025 | 23,18% | -11,31% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,081534 | 08/10/2025 | 23,16% | -1,68% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 220,825000 | 07/10/2025 | 23,16% | 48,02% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,160000 | 08/10/2025 | 23,15% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,811301 | 08/10/2025 | 23,15% | 6,10% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,770000 | 08/10/2025 | 23,14% | 40,30% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,660000 | 08/10/2025 | 23,13% | 53,97% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,831255 | 08/10/2025 | 23,13% | 7,39% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,236190 | 08/10/2025 | 23,13% | 20,27% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,508131 | 08/10/2025 | 23,13% | 4,69% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 152,650000 | 08/10/2025 | 23,12% | 80,93% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 338,820000 | 08/10/2025 | 23,12% | 70,16% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 277,730000 | 08/10/2025 | 23,12% | 59,77% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,110000 | 08/10/2025 | 23,12% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,587706 | 08/10/2025 | 23,11% | 58,80% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,970000 | 08/10/2025 | 23,11% | 50,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 129,161666 | 07/10/2025 | 23,10% | 35,29% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 180,410000 | 08/10/2025 | 23,09% | 91,66% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,162037 | 08/10/2025 | 23,07% | 5,91% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,178757 | 08/10/2025 | 23,06% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,092551 | 08/10/2025 | 23,05% | 25,34% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,064419 | 08/10/2025 | 23,05% | 64,94% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 21,470000 | 08/10/2025 | 23,04% | 5,35% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 230,566000 | 08/10/2025 | 23,04% | 97,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,970000 | 08/10/2025 | 23,03% | 83,96% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 392,210000 | 30/09/2025 | 23,03% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,410768 | 08/10/2025 | 23,03% | 60,39% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,903758 | 08/10/2025 | 23,02% | 31,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 249,340000 | 07/10/2025 | 23,02% | 37,76% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,360000 | 08/10/2025 | 22,99% | 60,52% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,241851 | 08/10/2025 | 22,99% | -0,18% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,024902 | 07/10/2025 | 22,99% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,202116 | 08/10/2025 | 22,98% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,642269 | 07/10/2025 | 22,98% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,160000 | 08/10/2025 | 22,98% | 91,17% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,260000 | 08/10/2025 | 22,97% | 21,15% | *** |
