| PICTET - CHINA INDEX P USD | RVI CHINA | 154,560940 | 30/09/2025 | 24,54% | 38,59% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,350000 | 06/10/2025 | 24,53% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 215,601987 | 06/10/2025 | 24,53% | 22,10% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 115,088200 | 06/10/2025 | 24,53% | 22,11% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,015000 | 06/10/2025 | 24,52% | 27,40% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 490,435006 | 06/10/2025 | 24,51% | 15,29% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,108374 | 06/10/2025 | 24,50% | 11,66% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 140,389400 | 03/10/2025 | 24,50% | 92,72% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,392000 | 30/09/2025 | 24,48% | 0,59% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 679,490000 | 06/10/2025 | 24,48% | 61,61% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 619,380000 | 06/10/2025 | 24,48% | 54,91% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,117458 | 06/10/2025 | 24,46% | 99,31% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,365902 | 06/10/2025 | 24,43% | 24,23% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,770000 | 06/10/2025 | 24,42% | 77,78% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,974996 | 06/10/2025 | 24,41% | 23,14% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,990000 | 06/10/2025 | 24,40% | 72,56% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,772221 | 06/10/2025 | 24,40% | 28,51% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,182394 | 06/10/2025 | 24,39% | 69,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,409830 | 06/10/2025 | 24,39% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 99,855122 | 03/10/2025 | 24,39% | 0,21% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,884141 | 06/10/2025 | 24,38% | 20,21% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,223833 | 29/09/2025 | 24,38% | 46,45% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 218,053000 | 03/10/2025 | 24,37% | 49,89% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,730000 | 06/10/2025 | 24,36% | 120,40% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,130000 | 06/10/2025 | 24,35% | 37,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,903330 | 30/09/2025 | 24,35% | 33,74% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,438802 | 06/10/2025 | 24,35% | 99,47% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,293400 | 06/10/2025 | 24,35% | 24,20% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,205520 | 06/10/2025 | 24,35% | 17,05% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 172,970000 | 03/10/2025 | 24,34% | 86,29% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,230000 | 06/10/2025 | 24,33% | 49,59% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,394665 | 03/10/2025 | 24,32% | 11,36% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 67,468745 | 06/10/2025 | 24,32% | -18,06% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,551060 | 30/09/2025 | 24,32% | 35,99% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,654000 | 03/10/2025 | 24,32% | 49,66% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 46,63% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 30/09/2025 | 24,31% | 16,10% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 123,077582 | 06/10/2025 | 24,31% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,640000 | 06/10/2025 | 24,30% | 49,23% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 966,032640 | 03/10/2025 | 24,29% | 53,89% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,480000 | 06/10/2025 | 24,29% | 54,97% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 365,900000 | 06/10/2025 | 24,28% | 94,54% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,699435 | 06/10/2025 | 24,27% | 0,26% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,890000 | 06/10/2025 | 24,27% | 60,65% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 255,490000 | 06/10/2025 | 24,27% | 14,02% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,760000 | 06/10/2025 | 24,27% | 83,19% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,861800 | 06/10/2025 | 24,25% | 69,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,098476 | 06/10/2025 | 24,25% | 114,63% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,773249 | 06/10/2025 | 24,24% | 4,52% | ** |
