| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,103100 | 03/10/2025 | 26,81% | 48,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,460000 | 06/10/2025 | 26,78% | 39,62% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,395515 | 06/10/2025 | 26,75% | -8,52% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,921400 | 06/10/2025 | 26,75% | 67,94% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,372685 | 03/10/2025 | 26,75% | 46,57% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 600,169200 | 05/10/2025 | 26,74% | 73,11% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,270700 | 06/10/2025 | 26,73% | 65,37% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,654169 | 06/10/2025 | 26,71% | 58,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,385978 | 06/10/2025 | 26,71% | 86,38% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,828652 | 06/10/2025 | 26,70% | 133,94% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,100000 | 06/10/2025 | 26,68% | 41,92% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,754000 | 06/10/2025 | 26,67% | 84,64% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 140,023977 | 06/10/2025 | 26,67% | 10,12% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,055500 | 06/10/2025 | 26,67% | 87,65% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,290965 | 02/10/2025 | 26,66% | 51,14% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,500000 | 06/10/2025 | 26,65% | 35,60% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 191,997000 | 03/10/2025 | 26,65% | 63,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 108,820000 | 06/10/2025 | 26,59% | 73,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 108,119000 | 06/10/2025 | 26,59% | 72,52% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,116700 | 03/10/2025 | 26,55% | 44,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,251755 | 06/10/2025 | 26,52% | 90,17% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,446652 | 06/10/2025 | 26,51% | 20,02% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,940000 | 06/10/2025 | 26,49% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,740000 | 06/10/2025 | 26,49% | 50,31% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,210000 | 02/10/2025 | 26,46% | 54,62% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 181,589246 | 02/10/2025 | 26,42% | 54,30% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,061842 | 06/10/2025 | 26,40% | 37,52% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,408803 | 06/10/2025 | 26,39% | 19,37% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,191985 | 06/10/2025 | 26,38% | 7,35% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 147,441518 | 06/10/2025 | 26,37% | -4,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,388154 | 06/10/2025 | 26,37% | 76,50% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,893387 | 06/10/2025 | 26,36% | 34,06% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,830000 | 02/10/2025 | 26,35% | 54,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,855455 | 06/10/2025 | 26,34% | 30,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,080000 | 06/10/2025 | 26,33% | 40,54% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 120,230000 | 06/10/2025 | 26,33% | 24,68% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,503000 | 06/10/2025 | 26,32% | 82,52% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 06/10/2025 | 26,32% | 44,34% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 524,374400 | 06/10/2025 | 26,32% | 97,88% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,308150 | 02/10/2025 | 26,32% | 54,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 224,432865 | 06/10/2025 | 26,31% | 69,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,800000 | 06/10/2025 | 26,29% | 47,64% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,846000 | 06/10/2025 | 26,28% | 86,85% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,714335 | 06/10/2025 | 26,26% | 38,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,382257 | 06/10/2025 | 26,24% | 79,81% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,460000 | 06/10/2025 | 26,22% | 5,73% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,690000 | 06/10/2025 | 26,21% | 45,03% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,803562 | 06/10/2025 | 26,19% | 6,46% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,149238 | 06/10/2025 | 26,18% | 40,08% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,550000 | 06/10/2025 | 26,18% | 75,67% | **** |
