| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 161,171433 | 06/10/2025 | 27,39% | 28,46% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 200,350000 | 06/10/2025 | 27,36% | 14,41% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 85,374294 | 06/10/2025 | 27,36% | 20,82% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,130664 | 06/10/2025 | 27,34% | 95,19% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 13,140000 | 06/10/2025 | 27,33% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,375400 | 03/10/2025 | 27,32% | 47,56% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,269900 | 03/10/2025 | 27,32% | 47,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,923446 | 06/10/2025 | 27,29% | 94,68% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,319149 | 06/10/2025 | 27,28% | 40,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,328005 | 06/10/2025 | 27,27% | 61,12% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,623566 | 06/10/2025 | 27,24% | 22,76% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 204,830000 | 06/10/2025 | 27,22% | 13,87% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,014044 | 06/10/2025 | 27,22% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,661547 | 06/10/2025 | 27,21% | 110,87% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,318016 | 06/10/2025 | 27,14% | 40,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,225800 | 06/10/2025 | 27,14% | 91,98% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 06/10/2025 | 27,13% | 48,00% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,390000 | 06/10/2025 | 27,13% | 80,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,794143 | 06/10/2025 | 27,12% | 87,78% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,240498 | 06/10/2025 | 27,11% | 37,86% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,936010 | 06/10/2025 | 27,10% | 43,94% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,230000 | 06/10/2025 | 27,06% | 49,26% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,592800 | 03/10/2025 | 27,02% | 78,94% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 19,438174 | 06/10/2025 | 27,02% | 93,70% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,976423 | 06/10/2025 | 27,00% | 78,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,745600 | 06/10/2025 | 27,00% | 81,58% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 144,194211 | 06/10/2025 | 26,99% | 28,10% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,652700 | 06/10/2025 | 26,99% | 91,12% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,351729 | 06/10/2025 | 26,98% | 43,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,294103 | 03/10/2025 | 26,97% | 39,62% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,450000 | 06/10/2025 | 26,97% | 53,00% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,502301 | 03/10/2025 | 26,95% | 47,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,150000 | 06/10/2025 | 26,94% | 90,87% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,930000 | 06/10/2025 | 26,93% | 39,37% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,150733 | 02/10/2025 | 26,93% | 18,29% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,800000 | 06/10/2025 | 26,92% | 8,16% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,700000 | 06/10/2025 | 26,92% | 79,98% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,114000 | 06/10/2025 | 26,90% | 81,56% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,895500 | 06/10/2025 | 26,90% | 42,81% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,984073 | 06/10/2025 | 26,90% | 27,73% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 147,002055 | 06/10/2025 | 26,90% | 26,55% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,155300 | 03/10/2025 | 26,90% | 49,15% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,730000 | 06/10/2025 | 26,89% | 79,81% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,860840 | 06/10/2025 | 26,89% | 50,94% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 159,990000 | 06/10/2025 | 26,88% | 61,36% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,376653 | 06/10/2025 | 26,87% | 46,07% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,810000 | 06/10/2025 | 26,84% | 35,42% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 19,163555 | 06/10/2025 | 26,84% | 92,60% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 213,880000 | 06/10/2025 | 26,83% | 12,56% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 166,390000 | 06/10/2025 | 26,83% | 12,55% | **** |
