| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,951190 | 06/10/2025 | 26,17% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,357400 | 06/10/2025 | 26,17% | 39,66% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,825655 | 06/10/2025 | 26,17% | 24,88% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 121,445453 | 06/10/2025 | 26,17% | 24,88% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,735732 | 03/10/2025 | 26,15% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,158384 | 06/10/2025 | 26,15% | 45,96% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,230000 | 06/10/2025 | 26,14% | 47,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,467888 | 06/10/2025 | 26,12% | 81,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 101,301593 | 06/10/2025 | 26,11% | 29,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,442199 | 06/10/2025 | 26,11% | 80,94% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,772664 | 03/10/2025 | 26,11% | 43,64% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,861990 | 06/10/2025 | 26,10% | 35,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,356568 | 06/10/2025 | 26,10% | 79,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,210000 | 06/10/2025 | 26,10% | 78,69% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 180,773820 | 03/10/2025 | 26,10% | 14,68% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,070200 | 06/10/2025 | 26,10% | 31,20% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,825739 | 30/09/2025 | 26,09% | 21,09% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,253019 | 06/10/2025 | 26,08% | 35,41% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,888851 | 06/10/2025 | 26,08% | 26,43% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,640000 | 06/10/2025 | 26,07% | 37,16% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,968200 | 06/10/2025 | 26,06% | 10,85% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 293,600000 | 06/10/2025 | 26,05% | 104,59% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,399100 | 03/10/2025 | 26,04% | 45,18% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 231,109833 | 06/10/2025 | 26,03% | 58,54% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 202,700000 | 06/10/2025 | 26,03% | 57,52% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 433,080000 | 06/10/2025 | 26,02% | 72,38% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 144,024727 | 06/10/2025 | 26,01% | -6,05% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,865924 | 06/10/2025 | 26,00% | 74,74% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,970543 | 06/10/2025 | 26,00% | -7,42% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 1.018,669619 | 30/09/2025 | 25,98% | 20,32% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 73,291660 | 06/10/2025 | 25,98% | -13,49% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,103785 | 06/10/2025 | 25,98% | -26,53% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 187,500000 | 06/10/2025 | 25,97% | 9,55% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,900411 | 06/10/2025 | 25,97% | 87,47% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,621132 | 03/10/2025 | 25,96% | 62,26% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,669806 | 06/10/2025 | 25,96% | 36,84% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 27,742900 | 06/10/2025 | 25,95% | 85,05% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.509,740000 | 06/10/2025 | 25,95% | 16,22% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 28,807200 | 06/10/2025 | 25,94% | 84,88% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 34,11% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 136,216100 | 03/10/2025 | 25,93% | · | ND |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,170000 | 06/10/2025 | 25,93% | 6,79% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,360000 | 06/10/2025 | 25,93% | 32,57% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,842773 | 30/09/2025 | 25,93% | 21,18% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,365059 | 06/10/2025 | 25,92% | 69,04% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,039562 | 06/10/2025 | 25,90% | -7,70% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 72,639448 | 06/10/2025 | 25,88% | 5,96% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,080000 | 06/10/2025 | 25,87% | 33,44% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,270000 | 06/10/2025 | 25,87% | 44,26% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 576,908546 | 06/10/2025 | 25,85% | 16,97% | ** |
