| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 525,960000 | 06/10/2025 | 18,95% | 18,51% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,460000 | 07/10/2025 | 18,95% | 50,70% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 85,143800 | 07/10/2025 | 18,95% | 93,64% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 115,490000 | 03/10/2025 | 18,94% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,654721 | 07/10/2025 | 18,93% | 30,59% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 177,720000 | 07/10/2025 | 18,93% | 72,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,077200 | 07/10/2025 | 18,93% | 20,82% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,261958 | 07/10/2025 | 18,91% | 73,49% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 303,280000 | 07/10/2025 | 18,91% | 101,26% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,706498 | 07/10/2025 | 18,91% | 68,32% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,291813 | 07/10/2025 | 18,90% | 39,91% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 135,053917 | 07/10/2025 | 18,90% | · | ND |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,190000 | 07/10/2025 | 18,90% | 67,64% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,111663 | 06/10/2025 | 18,89% | 43,00% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 79,614624 | 03/10/2025 | 18,89% | 33,74% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 136,662095 | 07/10/2025 | 18,89% | 46,39% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,868200 | 07/10/2025 | 18,89% | 38,49% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 358,465500 | 07/10/2025 | 18,88% | 93,32% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 56,800000 | 07/10/2025 | 18,88% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 07/10/2025 | 18,88% | 38,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,854834 | 07/10/2025 | 18,88% | 13,17% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,298303 | 07/10/2025 | 18,87% | 56,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,663175 | 07/10/2025 | 18,86% | 39,83% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,869193 | 07/10/2025 | 18,86% | 31,79% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,650000 | 07/10/2025 | 18,85% | 37,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,930000 | 07/10/2025 | 18,85% | 71,98% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 47,480000 | 04/10/2025 | 18,85% | 46,72% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,600000 | 07/10/2025 | 18,85% | 73,18% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 267,472958 | 30/09/2025 | 18,85% | 25,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 172,724000 | 06/10/2025 | 18,84% | 57,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 24,923788 | 06/10/2025 | 18,84% | 32,22% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,681000 | 07/10/2025 | 18,84% | 46,39% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,644600 | 07/10/2025 | 18,84% | 38,29% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 134,681982 | 07/10/2025 | 18,83% | 92,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.443,530000 | 07/10/2025 | 18,83% | 36,14% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.206,990000 | 07/10/2025 | 18,83% | 68,71% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,259106 | 07/10/2025 | 18,83% | 32,00% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,558889 | 07/10/2025 | 18,82% | 27,25% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,691141 | 07/10/2025 | 18,82% | 36,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 241,142366 | 07/10/2025 | 18,82% | 101,89% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,872200 | 07/10/2025 | 18,81% | 56,90% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 18,830000 | 06/10/2025 | 18,80% | 61,91% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,280000 | 07/10/2025 | 18,80% | 27,47% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 137,846253 | 07/10/2025 | 18,80% | 46,05% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,237983 | 07/10/2025 | 18,80% | 21,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,817761 | 07/10/2025 | 18,80% | 31,33% | ** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,640665 | 07/10/2025 | 18,80% | 75,18% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 178,990000 | 07/10/2025 | 18,80% | 60,56% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,120000 | 06/10/2025 | 18,79% | 100,63% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 33,709500 | 06/10/2025 | 18,79% | 84,49% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,210436 | 07/10/2025 | 18,79% | 42,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.124,690000 | 07/10/2025 | 18,79% | · | ND |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 303,780216 | 07/10/2025 | 18,78% | 45,80% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,810000 | 07/10/2025 | 18,77% | · | ND |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,724400 | 07/10/2025 | 18,77% | 73,32% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,830000 | 06/10/2025 | 18,77% | 47,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 210,009858 | 07/10/2025 | 18,77% | 67,00% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 36,031500 | 06/10/2025 | 18,77% | 100,28% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 78,595920 | 07/10/2025 | 18,77% | 45,83% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,576981 | 07/10/2025 | 18,76% | 75,28% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,221819 | 07/10/2025 | 18,76% | 83,28% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 458,306217 | 06/10/2025 | 18,76% | 16,26% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 289,840000 | 07/10/2025 | 18,76% | 44,07% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 149,307300 | 07/10/2025 | 18,75% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,330019 | 07/10/2025 | 18,75% | 31,30% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,889193 | 06/10/2025 | 18,75% | 31,84% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,556575 | 07/10/2025 | 18,75% | 18,49% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 243,665352 | 07/10/2025 | 18,75% | 45,71% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 30,772800 | 07/10/2025 | 18,75% | 84,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,854911 | 07/10/2025 | 18,74% | 37,99% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,285700 | 07/10/2025 | 18,74% | 73,48% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,883199 | 06/10/2025 | 18,74% | 45,10% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 241,392554 | 07/10/2025 | 18,74% | 56,77% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,531243 | 07/10/2025 | 18,73% | 65,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 202,710000 | 07/10/2025 | 18,73% | 74,42% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,219357 | 07/10/2025 | 18,72% | 59,33% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,515600 | 07/10/2025 | 18,72% | 87,38% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,810000 | 07/10/2025 | 18,72% | 31,65% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,370000 | 07/10/2025 | 18,72% | 67,54% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,567118 | 07/10/2025 | 18,71% | 48,11% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 327,790000 | 07/10/2025 | 18,71% | 70,63% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 311,310000 | 07/10/2025 | 18,71% | 64,27% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,025176 | 06/10/2025 | 18,71% | 44,92% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,260800 | 07/10/2025 | 18,71% | 45,01% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,005400 | 07/10/2025 | 18,70% | 34,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,977533 | 07/10/2025 | 18,69% | 24,12% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,580000 | 07/10/2025 | 18,69% | 61,62% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,976488 | 22/09/2025 | 18,69% | 10,44% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,025164 | 07/10/2025 | 18,69% | 65,37% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 79,095985 | 07/10/2025 | 18,69% | 45,53% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 82,920000 | 07/10/2025 | 18,68% | 1,68% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.158,094560 | 07/10/2025 | 18,68% | 67,95% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,450000 | 07/10/2025 | 18,68% | 48,39% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,536941 | 07/10/2025 | 18,68% | 53,90% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 132,817484 | 06/10/2025 | 18,68% | 82,49% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,396780 | 06/10/2025 | 18,67% | 113,66% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,493976 | 06/10/2025 | 18,66% | 6,85% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,490000 | 07/10/2025 | 18,66% | 98,23% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,937272 | 22/09/2025 | 18,66% | 12,78% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 227,901594 | 07/10/2025 | 18,66% | 58,00% | **** |
