| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 203,754000 | 08/10/2025 | 22,96% | 96,86% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,978154 | 08/10/2025 | 22,95% | -4,20% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,330000 | 08/10/2025 | 22,94% | · | ND |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 153,742874 | 08/10/2025 | 22,93% | 34,33% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 94,670000 | 06/10/2025 | 22,93% | 13,50% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,410000 | 08/10/2025 | 22,93% | 65,94% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,099510 | 08/10/2025 | 22,93% | 16,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,981193 | 08/10/2025 | 22,92% | 61,19% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 25,245070 | 08/10/2025 | 22,92% | 4,11% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,256576 | 07/10/2025 | 22,92% | 74,30% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,759386 | 07/10/2025 | 22,91% | 35,51% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,685129 | 08/10/2025 | 22,91% | 7,81% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 76,620000 | 08/10/2025 | 22,91% | -16,27% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 102,580000 | 06/10/2025 | 22,91% | 13,35% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 65,413598 | 06/10/2025 | 22,91% | 11,03% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 328,642600 | 08/10/2025 | 22,90% | 57,17% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,800450 | 06/10/2025 | 22,89% | 87,46% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 129,530000 | 07/10/2025 | 22,88% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 82,360700 | 07/10/2025 | 22,88% | 59,27% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,070119 | 08/10/2025 | 22,87% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 134,620000 | 07/10/2025 | 22,87% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.351,885596 | 08/10/2025 | 22,86% | 13,30% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,173476 | 08/10/2025 | 22,86% | -3,02% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 152,343683 | 08/10/2025 | 22,86% | 41,15% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,771050 | 08/10/2025 | 22,86% | 6,48% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 129,080000 | 07/10/2025 | 22,86% | 14,41% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 61,121400 | 08/10/2025 | 22,86% | 65,62% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 131,108626 | 08/10/2025 | 22,85% | 34,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 160,440623 | 08/10/2025 | 22,85% | 40,51% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,546700 | 08/10/2025 | 22,85% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,760000 | 08/10/2025 | 22,84% | 29,93% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,584416 | 08/10/2025 | 22,84% | 4,94% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,386686 | 08/10/2025 | 22,84% | 41,19% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,726200 | 06/10/2025 | 22,84% | 104,83% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,039200 | 08/10/2025 | 22,84% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,690000 | 08/10/2025 | 22,83% | 16,68% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,229847 | 08/10/2025 | 22,82% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 26,359629 | 30/09/2025 | 22,81% | 8,03% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,474080 | 07/10/2025 | 22,81% | 42,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,158100 | 07/10/2025 | 22,81% | 82,74% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 218,270000 | 08/10/2025 | 22,81% | 44,61% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,371122 | 08/10/2025 | 22,80% | 6,61% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,220000 | 08/10/2025 | 22,80% | -0,70% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 184,647694 | 07/10/2025 | 22,80% | 35,23% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,051260 | 08/10/2025 | 22,79% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.351,492216 | 08/10/2025 | 22,79% | 13,49% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,806485 | 08/10/2025 | 22,79% | 47,28% | **** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 604,510000 | 08/10/2025 | 22,78% | 2,58% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,015258 | 07/10/2025 | 22,78% | 35,27% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,090000 | 08/10/2025 | 22,77% | 126,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,830000 | 08/10/2025 | 22,76% | 44,40% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,870000 | 08/10/2025 | 22,76% | 78,86% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,670000 | 08/10/2025 | 22,75% | 60,13% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,997100 | 06/10/2025 | 22,75% | 104,22% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,686800 | 06/10/2025 | 22,75% | 103,90% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,506170 | 08/10/2025 | 22,75% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,305448 | 08/10/2025 | 22,74% | 54,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 236,374121 | 08/10/2025 | 22,74% | 39,94% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,356400 | 08/10/2025 | 22,74% | 100,75% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 179,984571 | 07/10/2025 | 22,74% | 35,36% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 556,040000 | 08/10/2025 | 22,73% | 32,44% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.151,880000 | 08/10/2025 | 22,72% | -1,82% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 75,340000 | 08/10/2025 | 22,72% | 67,83% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 32,890000 | 08/10/2025 | 22,72% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,610000 | 08/10/2025 | 22,71% | · | ND |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,620000 | 08/10/2025 | 22,71% | 64,90% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 105,010000 | 08/10/2025 | 22,70% | · | ND |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.447,140000 | 07/10/2025 | 22,70% | 57,93% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,376629 | 30/09/2025 | 22,69% | 7,72% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,611320 | 08/10/2025 | 22,69% | 56,12% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 190,879479 | 07/10/2025 | 22,69% | 34,85% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,410000 | 08/10/2025 | 22,68% | 64,70% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 231,060000 | 08/10/2025 | 22,67% | 75,09% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.113,091200 | 08/10/2025 | 22,67% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,983315 | 08/10/2025 | 22,66% | 43,96% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,270000 | 08/10/2025 | 22,66% | 63,85% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,446461 | 08/10/2025 | 22,66% | -2,96% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 282,925428 | 07/10/2025 | 22,66% | 62,46% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,410000 | 07/10/2025 | 22,66% | 64,12% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,350000 | 08/10/2025 | 22,66% | 59,98% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 154,268815 | 07/10/2025 | 22,66% | 34,72% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 238,790000 | 08/10/2025 | 22,65% | 75,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 456,720000 | 08/10/2025 | 22,63% | 61,31% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,054082 | 08/10/2025 | 22,63% | · | ND |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,719401 | 07/10/2025 | 22,63% | 68,66% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 224,210000 | 07/10/2025 | 22,60% | 120,81% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,957226 | 07/10/2025 | 22,60% | 1,91% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,770000 | 07/10/2025 | 22,59% | 63,76% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 147,839900 | 07/10/2025 | 22,59% | 97,26% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 21,440000 | 08/10/2025 | 22,58% | 4,94% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 174,950000 | 08/10/2025 | 22,56% | 43,33% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 298,021846 | 08/10/2025 | 22,56% | 77,09% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 175,599897 | 08/10/2025 | 22,55% | 32,56% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 66,500387 | 08/10/2025 | 22,54% | -18,18% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,000000 | 07/10/2025 | 22,54% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,414530 | 30/09/2025 | 22,53% | 7,17% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,900688 | 08/10/2025 | 22,53% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 248,998022 | 08/10/2025 | 22,52% | 136,75% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 131,840000 | 08/10/2025 | 22,52% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 171,910000 | 08/10/2025 | 22,52% | 40,81% | **** |
