| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,166695 | 03/10/2025 | 23,13% | 83,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,290000 | 03/10/2025 | 23,13% | 64,74% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,621272 | 03/10/2025 | 23,13% | 6,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 140,697800 | 03/10/2025 | 23,13% | 6,63% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,210000 | 03/10/2025 | 23,13% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,102783 | 03/10/2025 | 23,13% | 4,10% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 707,650000 | 03/10/2025 | 23,12% | 38,58% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,633714 | 03/10/2025 | 23,11% | 28,17% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 179,750000 | 02/10/2025 | 23,11% | 37,22% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,028275 | 03/10/2025 | 23,10% | 3,30% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,906662 | 02/10/2025 | 23,09% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,154700 | 30/09/2025 | 23,08% | 47,74% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,470598 | 03/10/2025 | 23,06% | -0,96% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,905488 | 03/10/2025 | 23,06% | 33,38% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,180000 | 03/10/2025 | 23,05% | 68,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,410000 | 02/10/2025 | 23,05% | 67,38% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 117,100000 | 03/10/2025 | 23,04% | 21,55% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,266209 | 03/10/2025 | 23,04% | 75,21% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 392,210000 | 30/09/2025 | 23,03% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,220000 | 03/10/2025 | 23,03% | 55,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 305,261238 | 03/10/2025 | 23,03% | 94,05% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 130,110000 | 02/10/2025 | 23,02% | 20,33% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 97,763400 | 03/10/2025 | 23,01% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 133,773649 | 03/10/2025 | 23,00% | 53,34% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 133,773649 | 03/10/2025 | 23,00% | 53,36% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 503,980000 | 03/10/2025 | 23,00% | 64,05% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,260610 | 03/10/2025 | 23,00% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.422,186569 | 03/10/2025 | 22,99% | 80,48% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 21,460000 | 03/10/2025 | 22,98% | 7,62% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,937339 | 03/10/2025 | 22,97% | 26,94% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 328,795400 | 03/10/2025 | 22,96% | 56,92% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,311427 | 30/09/2025 | 22,95% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.352,727481 | 03/10/2025 | 22,94% | 16,50% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,216365 | 03/10/2025 | 22,93% | 22,54% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,765297 | 03/10/2025 | 22,93% | 2,28% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,565280 | 03/10/2025 | 22,92% | 136,29% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 225,604100 | 03/10/2025 | 22,91% | 98,38% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,806034 | 03/10/2025 | 22,91% | 27,29% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,321970 | 03/10/2025 | 22,91% | 133,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,422187 | 03/10/2025 | 22,90% | 72,69% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 61,144800 | 03/10/2025 | 22,90% | 66,47% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.352,420317 | 03/10/2025 | 22,88% | 16,69% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 414,830000 | 03/10/2025 | 22,88% | 101,68% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 121,663542 | 03/10/2025 | 22,88% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,687404 | 03/10/2025 | 22,87% | 40,25% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 338,100000 | 03/10/2025 | 22,86% | 68,70% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 277,140000 | 03/10/2025 | 22,86% | 58,39% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,210000 | 03/10/2025 | 22,85% | 93,70% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,730000 | 03/10/2025 | 22,85% | 4,40% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,457730 | 03/10/2025 | 22,85% | 92,50% | *** |
