| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,760000 | 02/10/2025 | 25,83% | 51,94% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,710000 | 06/10/2025 | 25,82% | 36,31% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 104,810092 | 06/10/2025 | 25,82% | 31,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,990000 | 06/10/2025 | 25,81% | 49,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,670000 | 06/10/2025 | 25,80% | 77,39% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 130,384227 | 06/10/2025 | 25,80% | 41,06% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,670000 | 06/10/2025 | 25,79% | 5,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,580000 | 06/10/2025 | 25,76% | 37,40% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,381401 | 06/10/2025 | 25,76% | 31,19% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 144,814266 | 06/10/2025 | 25,73% | 12,15% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 155,304247 | 06/10/2025 | 25,72% | 31,01% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 61,761385 | 06/10/2025 | 25,72% | 12,01% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,746189 | 06/10/2025 | 25,72% | 66,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 218,423446 | 06/10/2025 | 25,72% | 66,36% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,728000 | 06/10/2025 | 25,69% | 55,47% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 47,048803 | 30/09/2025 | 25,69% | 18,97% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 109,576126 | 06/10/2025 | 25,69% | 23,02% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 100,573728 | 06/10/2025 | 25,66% | 17,15% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,821887 | 06/10/2025 | 25,66% | 24,16% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 189,330000 | 06/10/2025 | 25,65% | 26,20% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 446,550000 | 06/10/2025 | 25,65% | 93,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,825484 | 06/10/2025 | 25,64% | 78,09% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 119,950000 | 06/10/2025 | 25,62% | · | ND |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 120,610000 | 03/10/2025 | 25,62% | 14,42% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 226,896729 | 06/10/2025 | 25,61% | 16,97% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 16,055831 | 06/10/2025 | 25,61% | 16,58% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 223,600000 | 03/10/2025 | 25,59% | 14,30% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,204830 | 06/10/2025 | 25,59% | 65,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,806400 | 06/10/2025 | 25,58% | 80,28% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,009526 | 03/10/2025 | 25,57% | 44,87% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 161,136189 | 30/09/2025 | 25,56% | 40,26% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 104,378324 | 06/10/2025 | 25,56% | 18,11% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,373523 | 06/10/2025 | 25,55% | 79,72% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,741000 | 06/10/2025 | 25,53% | 80,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,955701 | 06/10/2025 | 25,52% | 25,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 213,940000 | 06/10/2025 | 25,52% | 29,32% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 204,548015 | 06/10/2025 | 25,51% | 118,63% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 216,822950 | 06/10/2025 | 25,50% | 97,20% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 63,187190 | 06/10/2025 | 25,47% | 4,10% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 423,560000 | 06/10/2025 | 25,46% | 100,52% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,139716 | 06/10/2025 | 25,46% | 49,68% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 259,827487 | 06/10/2025 | 25,45% | 25,98% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,721100 | 06/10/2025 | 25,44% | 101,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 278,940000 | 06/10/2025 | 25,43% | 29,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 161,660000 | 03/10/2025 | 25,43% | 110,65% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,272078 | 02/10/2025 | 25,42% | 51,33% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 171,180000 | 06/10/2025 | 25,40% | 25,78% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,050000 | 06/10/2025 | 25,39% | 40,91% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,670000 | 06/10/2025 | 25,38% | 31,40% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 117,117657 | 06/10/2025 | 25,38% | 26,16% | **** |
