| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 68,778900 | 06/10/2025 | 25,38% | 26,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 104,915225 | 06/10/2025 | 25,38% | 76,80% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 15,359500 | 06/10/2025 | 25,36% | 8,47% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,667152 | 06/10/2025 | 25,36% | 64,20% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.916,064395 | 06/10/2025 | 25,35% | 18,15% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 111,354684 | 06/10/2025 | 25,35% | 18,45% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,172000 | 06/10/2025 | 25,35% | 11,17% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,923018 | 06/10/2025 | 25,35% | -28,49% | * |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,690000 | 06/10/2025 | 25,35% | 83,05% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,693212 | 30/09/2025 | 25,35% | 33,67% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,704059 | 06/10/2025 | 25,35% | 39,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 171,870000 | 06/10/2025 | 25,34% | 7,43% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,443100 | 06/10/2025 | 25,34% | 78,94% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,036100 | 06/10/2025 | 25,34% | 105,35% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 51,15% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,429954 | 06/10/2025 | 25,32% | 27,76% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 154,915225 | 06/10/2025 | 25,31% | 23,66% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 185,444009 | 03/10/2025 | 25,31% | 11,87% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,427500 | 06/10/2025 | 25,30% | 78,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,510000 | 06/10/2025 | 25,29% | 74,73% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,810000 | 06/10/2025 | 25,29% | 42,79% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 111,050000 | 06/10/2025 | 25,28% | 28,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,240000 | 06/10/2025 | 25,27% | 74,71% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,142900 | 06/10/2025 | 25,26% | 25,78% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,610681 | 30/09/2025 | 25,25% | 40,02% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 550,651563 | 30/09/2025 | 25,24% | 21,52% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,952732 | 06/10/2025 | 25,24% | 120,97% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.317,825463 | 17/09/2025 | 25,23% | 28,19% | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 134,690000 | 02/10/2025 | 25,22% | 19,47% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,385682 | 06/10/2025 | 25,22% | 42,69% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,823184 | 30/09/2025 | 25,22% | 33,64% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 26,150800 | 06/10/2025 | 25,18% | 80,69% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 109,148827 | 06/10/2025 | 25,18% | 21,64% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,578741 | 30/09/2025 | 25,18% | 17,71% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 57,530000 | 30/09/2025 | 25,17% | 19,48% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,180510 | 06/10/2025 | 25,17% | 73,65% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 63,036228 | 06/10/2025 | 25,16% | 3,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,390000 | 06/10/2025 | 25,16% | 46,59% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,510000 | 06/10/2025 | 25,16% | 82,14% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 159,151691 | 30/09/2025 | 25,15% | 21,82% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 142,590000 | 06/10/2025 | 25,13% | 13,09% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 127,334218 | 06/10/2025 | 25,13% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 198,060000 | 06/10/2025 | 25,12% | 99,48% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 177,040000 | 02/10/2025 | 25,12% | 64,14% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,181538 | 06/10/2025 | 25,12% | 4,27% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 69,754559 | 03/10/2025 | 25,11% | 2,44% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,580000 | 06/10/2025 | 25,10% | 81,90% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 30,66% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 63,070000 | 06/10/2025 | 25,09% | 3,56% | *** |
