| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 155,990000 | 06/10/2025 | 28,81% | 104,07% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 122,289117 | 03/10/2025 | 28,81% | 48,70% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 131,290974 | 06/10/2025 | 28,78% | 24,12% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,920000 | 06/10/2025 | 28,74% | 15,09% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,396822 | 06/10/2025 | 28,72% | 71,49% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 56,010461 | 06/10/2025 | 28,72% | 16,47% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,080000 | 06/10/2025 | 28,67% | 53,88% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 338,243500 | 06/10/2025 | 28,67% | 116,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,427500 | 06/10/2025 | 28,66% | 47,32% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,400000 | 06/10/2025 | 28,66% | 94,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,854334 | 06/10/2025 | 28,66% | 92,86% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,532625 | 06/10/2025 | 28,60% | 11,86% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,461600 | 06/10/2025 | 28,59% | 39,42% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,937822 | 06/10/2025 | 28,59% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,474984 | 06/10/2025 | 28,58% | 116,93% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,070000 | 06/10/2025 | 28,57% | 95,42% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,452559 | 06/10/2025 | 28,53% | 103,59% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,340000 | 06/10/2025 | 28,51% | 50,98% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 158,240000 | 06/10/2025 | 28,49% | 19,70% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 45,130000 | 06/10/2025 | 28,47% | 111,58% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 237,943141 | 06/10/2025 | 28,44% | 66,72% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 314,140000 | 06/10/2025 | 28,39% | 127,85% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,618599 | 06/10/2025 | 28,37% | 46,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 338,840000 | 03/10/2025 | 28,35% | 123,61% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,637748 | 06/10/2025 | 28,34% | 92,84% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,226351 | 04/10/2025 | 28,29% | -8,47% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,380000 | 06/10/2025 | 28,27% | 61,38% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,790852 | 06/10/2025 | 28,25% | 68,96% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,670000 | 06/10/2025 | 28,24% | -34,79% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,825528 | 03/10/2025 | 28,23% | 27,76% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 188,153793 | 06/10/2025 | 28,22% | 31,78% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 171,196700 | 05/10/2025 | 28,21% | 81,20% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 228,573493 | 06/10/2025 | 28,21% | 109,39% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,896250 | 02/10/2025 | 28,20% | 74,50% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,905463 | 06/10/2025 | 28,20% | 14,64% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,370900 | 06/10/2025 | 28,19% | 106,29% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 135,317000 | 03/10/2025 | 28,18% | 40,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,827500 | 06/10/2025 | 28,17% | 45,10% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,339300 | 03/10/2025 | 28,17% | 51,50% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,829600 | 06/10/2025 | 28,16% | 45,10% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,905463 | 06/10/2025 | 28,12% | 20,96% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 63,921048 | 06/10/2025 | 28,12% | 19,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,618531 | 06/10/2025 | 28,11% | 33,01% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 12,202432 | 06/10/2025 | 28,05% | · | ND |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,853700 | 06/10/2025 | 28,05% | 123,11% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,682639 | 06/10/2025 | 28,04% | 45,62% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 165,299549 | 06/10/2025 | 28,03% | 41,80% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 398,213713 | 03/10/2025 | 28,03% | 45,05% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,727124 | 06/10/2025 | 28,00% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 257,621800 | 06/10/2025 | 27,98% | 111,89% | **** |
