| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,023891 | 06/10/2025 | 18,42% | 58,49% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 88,217160 | 06/10/2025 | 18,41% | 30,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,775855 | 06/10/2025 | 18,41% | 22,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 99,146258 | 06/10/2025 | 18,40% | 56,30% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,812765 | 06/10/2025 | 18,40% | 28,37% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 355,280000 | 06/10/2025 | 18,40% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 26,958022 | 06/10/2025 | 18,40% | 60,62% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,310000 | 06/10/2025 | 18,40% | 75,20% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,215526 | 06/10/2025 | 18,40% | 35,14% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,560000 | 06/10/2025 | 18,40% | 31,09% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 47,078200 | 06/10/2025 | 18,40% | 90,25% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,349400 | 06/10/2025 | 18,39% | 48,03% | **** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 12,021151 | 06/10/2025 | 18,39% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,586640 | 06/10/2025 | 18,39% | 22,84% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 457,650000 | 06/10/2025 | 18,39% | 16,36% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 26,960300 | 06/10/2025 | 18,39% | 77,24% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,200000 | 06/10/2025 | 18,38% | 55,18% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 217,630000 | 06/10/2025 | 18,38% | 43,22% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,972984 | 03/10/2025 | 18,38% | 31,36% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,416056 | 04/10/2025 | 18,38% | 41,46% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,548724 | 06/10/2025 | 18,38% | 59,04% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 296,630000 | 06/10/2025 | 18,37% | 64,38% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,755900 | 06/10/2025 | 18,37% | 53,69% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,010240 | 06/10/2025 | 18,37% | · | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 11,035023 | 06/10/2025 | 18,37% | 4,36% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,412571 | 06/10/2025 | 18,36% | 43,38% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 454,590000 | 06/10/2025 | 18,36% | 42,06% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 145,401610 | 06/10/2025 | 18,36% | 45,09% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,510000 | 06/10/2025 | 18,36% | 30,72% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,538277 | 06/10/2025 | 18,36% | 33,23% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 156,490000 | 06/10/2025 | 18,35% | 72,97% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,920000 | 06/10/2025 | 18,35% | 43,04% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 293,030000 | 03/10/2025 | 18,35% | 93,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 153,485186 | 06/10/2025 | 18,34% | 42,53% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,825700 | 06/10/2025 | 18,34% | 42,48% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,604177 | 03/10/2025 | 18,34% | 57,13% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,799137 | 06/10/2025 | 18,34% | 59,32% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,620000 | 06/10/2025 | 18,33% | 40,51% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,600000 | 06/10/2025 | 18,32% | 71,81% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,691985 | 06/10/2025 | 18,32% | 38,09% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 138,056470 | 29/09/2025 | 18,32% | 4,45% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,170000 | 06/10/2025 | 18,31% | 52,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,352951 | 30/09/2025 | 18,31% | -3,46% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,127408 | 03/10/2025 | 18,31% | 18,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,748840 | 03/10/2025 | 18,31% | 35,23% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,800000 | 06/10/2025 | 18,30% | 36,53% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 106,816365 | 03/10/2025 | 18,30% | 17,08% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 111,990796 | 03/10/2025 | 18,30% | 32,78% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 133,141185 | 06/10/2025 | 18,29% | 85,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,652099 | 06/10/2025 | 18,29% | 32,73% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,572530 | 06/10/2025 | 18,29% | 48,86% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,483340 | 06/10/2025 | 18,29% | 29,07% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 178,360764 | 06/10/2025 | 18,29% | 33,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,423000 | 06/10/2025 | 18,29% | 83,72% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 22,921900 | 06/10/2025 | 18,28% | 92,88% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,146000 | 06/10/2025 | 18,28% | 43,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,982369 | 30/09/2025 | 18,28% | -3,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,230000 | 30/09/2025 | 18,28% | -3,08% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,668600 | 03/10/2025 | 18,28% | 30,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,190101 | 06/10/2025 | 18,28% | 25,28% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,220000 | 03/10/2025 | 18,27% | 82,19% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 177,470000 | 06/10/2025 | 18,27% | 68,89% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,000000 | 30/09/2025 | 18,27% | -3,19% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,147520 | 06/10/2025 | 18,26% | 63,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,605500 | 06/10/2025 | 18,26% | 35,86% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,510000 | 06/10/2025 | 18,25% | 52,20% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 220,946054 | 03/10/2025 | 18,25% | 39,97% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 174,420706 | 06/10/2025 | 18,25% | 32,92% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,272900 | 06/10/2025 | 18,25% | 36,35% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,160000 | 03/10/2025 | 18,25% | 63,25% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,440000 | 06/10/2025 | 18,24% | 56,41% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,954687 | 06/10/2025 | 18,24% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 232,650000 | 06/10/2025 | 18,24% | 31,27% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.559,581600 | 03/10/2025 | 18,24% | 100,78% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,160000 | 06/10/2025 | 18,24% | 65,99% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,441282 | 03/10/2025 | 18,24% | 35,14% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 126,160000 | 06/10/2025 | 18,23% | 24,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,946851 | 06/10/2025 | 18,23% | 23,07% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,580219 | 06/10/2025 | 18,23% | 93,83% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 181.274,060000 | 02/10/2025 | 18,23% | 71,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,896929 | 06/10/2025 | 18,23% | 56,39% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,936976 | 06/10/2025 | 18,23% | 3,89% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,050000 | 06/10/2025 | 18,22% | 40,51% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 282,560000 | 06/10/2025 | 18,22% | 72,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 981,830000 | 06/10/2025 | 18,22% | 61,83% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.768,170000 | 06/10/2025 | 18,22% | 44,57% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,671638 | 03/10/2025 | 18,22% | 30,00% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,736856 | 06/10/2025 | 18,22% | 32,63% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 257,518411 | 06/10/2025 | 18,21% | 61,45% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,780991 | 06/10/2025 | 18,21% | 41,58% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 314,386944 | 06/10/2025 | 18,20% | 66,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,929269 | 06/10/2025 | 18,20% | 41,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,883970 | 06/10/2025 | 18,20% | 32,52% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,050900 | 06/10/2025 | 18,20% | 36,16% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,588791 | 30/09/2025 | 18,20% | 14,69% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 35,347434 | 06/10/2025 | 18,20% | 88,34% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 189,320000 | 06/10/2025 | 18,19% | 27,14% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,498202 | 06/10/2025 | 18,18% | 50,08% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.404,730000 | 03/10/2025 | 18,18% | 17,11% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,830000 | 06/10/2025 | 18,18% | 42,19% | *** |
