| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.028,068519 | 03/10/2025 | 25,08% | 65,27% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,488097 | 06/10/2025 | 25,07% | -10,10% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,844151 | 06/10/2025 | 25,07% | -10,09% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,508477 | 06/10/2025 | 25,07% | 21,70% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 69,371058 | 03/10/2025 | 25,07% | 2,30% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 49,85% | ***** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 113,883370 | 06/10/2025 | 25,05% | 21,69% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 189,720000 | 06/10/2025 | 25,05% | 69,73% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 435,344642 | 06/10/2025 | 25,05% | 90,53% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,556431 | 06/10/2025 | 25,04% | 21,58% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,666629 | 06/10/2025 | 25,04% | 24,86% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,751327 | 06/10/2025 | 25,03% | 7,31% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 137,179483 | 06/10/2025 | 25,03% | 9,70% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 77,667409 | 06/10/2025 | 25,02% | -16,04% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 296,220000 | 06/10/2025 | 25,02% | 16,84% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 209,643377 | 06/10/2025 | 25,02% | 94,21% | ***** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 116,760000 | 06/10/2025 | 25,01% | 16,84% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 136,575955 | 06/10/2025 | 25,01% | 9,66% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 136,800480 | 06/10/2025 | 25,00% | 9,59% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 56,268197 | 06/10/2025 | 24,99% | 2,53% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 26,462067 | 03/10/2025 | 24,98% | 3,22% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,719379 | 06/10/2025 | 24,98% | 4,11% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,136000 | 06/10/2025 | 24,97% | 51,93% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 109,392700 | 06/10/2025 | 24,97% | 9,43% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,334445 | 06/10/2025 | 24,97% | 4,01% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,843723 | 06/10/2025 | 24,96% | 26,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 76,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 163,590000 | 06/10/2025 | 24,94% | 27,97% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,591253 | 30/09/2025 | 24,94% | 34,99% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 136,332762 | 06/10/2025 | 24,94% | 9,38% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 169,260000 | 06/10/2025 | 24,93% | 22,92% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 101,447166 | 06/10/2025 | 24,92% | 24,33% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 401,719500 | 06/10/2025 | 24,91% | 100,82% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,594000 | 06/10/2025 | 24,90% | 29,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,359244 | 06/10/2025 | 24,90% | 43,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,258948 | 06/10/2025 | 24,90% | 74,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 250,478896 | 06/10/2025 | 24,89% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 10,078034 | 06/10/2025 | 24,89% | 13,47% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 74,097277 | 06/10/2025 | 24,89% | 7,32% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,934300 | 06/10/2025 | 24,88% | 102,80% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,790000 | 06/10/2025 | 24,87% | 23,61% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,022500 | 06/10/2025 | 24,87% | 26,26% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,221928 | 06/10/2025 | 24,87% | 26,27% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,296837 | 06/10/2025 | 24,87% | 19,06% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,222900 | 03/10/2025 | 24,86% | 38,82% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 155,989400 | 06/10/2025 | 24,86% | 9,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 166,597240 | 06/10/2025 | 24,85% | 3,75% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 115,150000 | 03/10/2025 | 24,84% | 11,60% | ** |
