| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 196,940179 | 03/10/2025 | 23,51% | 15,71% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,230000 | 03/10/2025 | 23,50% | 83,08% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,550000 | 03/10/2025 | 23,49% | 75,69% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,198194 | 30/09/2025 | 23,47% | 10,37% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,680000 | 03/10/2025 | 23,46% | 41,73% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 305,346245 | 03/10/2025 | 23,44% | 16,80% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,261158 | 03/10/2025 | 23,43% | 83,57% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 64,03% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 152,590762 | 03/10/2025 | 23,43% | 24,63% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 62,647009 | 03/10/2025 | 23,43% | 3,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,902481 | 03/10/2025 | 23,41% | 38,42% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 135,690306 | 03/10/2025 | 23,41% | 14,79% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 156,354924 | 03/10/2025 | 23,41% | 16,67% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,353497 | 02/10/2025 | 23,40% | 20,35% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,410000 | 03/10/2025 | 23,40% | 109,44% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 365,905403 | 03/10/2025 | 23,40% | 11,88% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,110533 | 03/10/2025 | 23,40% | 25,53% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 438,580000 | 03/10/2025 | 23,40% | 99,52% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,573917 | 03/10/2025 | 23,39% | 10,75% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,880000 | 03/10/2025 | 23,39% | 50,27% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,849838 | 03/10/2025 | 23,38% | 10,16% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,170000 | 03/10/2025 | 23,34% | 83,46% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,460000 | 03/10/2025 | 23,34% | 24,80% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,712800 | 03/10/2025 | 23,33% | -1,04% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,908471 | 03/10/2025 | 23,32% | 58,26% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,503665 | 03/10/2025 | 23,31% | 25,15% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,165000 | 03/10/2025 | 23,30% | 80,16% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,594545 | 03/10/2025 | 23,30% | 24,19% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 356,410176 | 03/10/2025 | 23,30% | 11,54% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,170000 | 03/10/2025 | 23,28% | 139,03% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,880000 | 03/10/2025 | 23,28% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,312596 | 03/10/2025 | 23,26% | -11,24% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,502200 | 03/10/2025 | 23,25% | 51,81% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,265383 | 03/10/2025 | 23,24% | -1,02% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,588736 | 02/10/2025 | 23,24% | 19,44% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 166,970000 | 03/10/2025 | 23,24% | 24,69% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,620000 | 03/10/2025 | 23,24% | 24,34% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 985,149736 | 02/10/2025 | 23,24% | 0,70% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,535600 | 03/10/2025 | 23,24% | 44,80% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.617,006647 | 03/10/2025 | 23,23% | 82,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,674088 | 03/10/2025 | 23,22% | 62,79% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,029567 | 03/10/2025 | 23,22% | 59,27% | ***** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,237941 | 03/10/2025 | 23,20% | 21,93% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,135500 | 03/10/2025 | 23,19% | 58,08% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,890000 | 02/10/2025 | 23,19% | 68,37% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,380000 | 03/10/2025 | 23,18% | 63,76% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 104,560456 | 03/10/2025 | 23,17% | 70,50% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,919209 | 03/10/2025 | 23,16% | 51,68% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 178,575081 | 03/10/2025 | 23,16% | 21,03% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 105,390000 | 03/10/2025 | 23,15% | · | ND |
