| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,105155 | 06/10/2025 | 27,98% | 92,97% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,119700 | 03/10/2025 | 27,97% | 50,57% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,432757 | 30/09/2025 | 27,96% | 29,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 120,116100 | 06/10/2025 | 27,93% | 114,65% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,573822 | 06/10/2025 | 27,93% | 13,70% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 40,203545 | 06/10/2025 | 27,92% | 2,07% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,220000 | 06/10/2025 | 27,91% | 39,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,340000 | 06/10/2025 | 27,90% | 43,91% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,380200 | 06/10/2025 | 27,86% | 71,05% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 380,333525 | 06/10/2025 | 27,85% | 64,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,725124 | 06/10/2025 | 27,83% | 92,11% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,755266 | 06/10/2025 | 27,79% | 9,03% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,190000 | 06/10/2025 | 27,78% | 41,29% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,220000 | 06/10/2025 | 27,76% | 50,16% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,400000 | 06/10/2025 | 27,76% | 10,91% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 217,350000 | 06/10/2025 | 27,73% | 18,32% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,503600 | 06/10/2025 | 27,73% | 43,17% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,502500 | 06/10/2025 | 27,73% | 43,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,570000 | 06/10/2025 | 27,73% | 95,41% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,655000 | 03/10/2025 | 27,72% | 71,56% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,730707 | 06/10/2025 | 27,72% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,847541 | 06/10/2025 | 27,70% | 42,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,845179 | 06/10/2025 | 27,68% | 42,42% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,206800 | 06/10/2025 | 27,67% | 46,46% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,790648 | 03/10/2025 | 27,66% | 79,55% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,653365 | 06/10/2025 | 27,65% | 12,66% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,691386 | 06/10/2025 | 27,64% | 13,86% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 128,583662 | 06/10/2025 | 27,63% | 13,47% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 168,912711 | 02/10/2025 | 27,63% | 55,83% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,190000 | 06/10/2025 | 27,62% | 42,54% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 215,738996 | 06/10/2025 | 27,61% | 62,53% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,659539 | 06/10/2025 | 27,61% | 40,42% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,042500 | 06/10/2025 | 27,59% | 112,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,220000 | 06/10/2025 | 27,58% | 47,91% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,650000 | 06/10/2025 | 27,57% | 45,83% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 185,355400 | 05/10/2025 | 27,54% | 77,45% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,290000 | 06/10/2025 | 27,52% | 39,14% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,809000 | 06/10/2025 | 27,51% | 84,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,006000 | 06/10/2025 | 27,51% | 84,85% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,350000 | 06/10/2025 | 27,48% | 38,96% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,341709 | 30/09/2025 | 27,48% | 27,79% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 220,980000 | 06/10/2025 | 27,47% | 65,31% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 46,910000 | 06/10/2025 | 27,47% | 96,61% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 06/10/2025 | 27,44% | 45,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,136139 | 06/10/2025 | 27,44% | 90,67% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,660901 | 06/10/2025 | 27,42% | 23,55% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 269,630000 | 06/10/2025 | 27,41% | 121,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,032777 | 06/10/2025 | 27,41% | 94,68% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,958383 | 06/10/2025 | 27,40% | 10,56% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,720000 | 06/10/2025 | 27,39% | 47,84% | *** |
