| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,489000 | 03/10/2025 | 22,84% | -5,02% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,240000 | 02/10/2025 | 22,83% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.414,164566 | 03/10/2025 | 22,82% | 80,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,103000 | 02/10/2025 | 22,82% | 61,53% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 26,359629 | 30/09/2025 | 22,81% | 8,03% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,160000 | 03/10/2025 | 22,81% | 80,61% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 130,760000 | 03/10/2025 | 22,80% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,597400 | 03/10/2025 | 22,80% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,802600 | 03/10/2025 | 22,79% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,236407 | 03/10/2025 | 22,78% | 55,67% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,200023 | 30/09/2025 | 22,77% | 64,74% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,610000 | 03/10/2025 | 22,76% | 53,80% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 25,212010 | 03/10/2025 | 22,76% | 7,14% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.260,090336 | 03/10/2025 | 22,75% | -2,53% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 19,758108 | 03/10/2025 | 22,75% | 45,45% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,399040 | 02/10/2025 | 22,74% | 40,98% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,606640 | 03/10/2025 | 22,74% | 42,10% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 218,150000 | 03/10/2025 | 22,74% | 47,11% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.114,122800 | 03/10/2025 | 22,73% | · | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.151,880000 | 03/10/2025 | 22,72% | -1,82% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 209,000000 | 03/10/2025 | 22,72% | 27,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 128,764676 | 02/10/2025 | 22,72% | 35,04% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,376629 | 30/09/2025 | 22,69% | 7,72% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,460000 | 02/10/2025 | 22,69% | · | ND |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,993353 | 03/10/2025 | 22,69% | 55,21% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,220556 | 03/10/2025 | 22,68% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,224387 | 03/10/2025 | 22,67% | 56,75% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,230000 | 03/10/2025 | 22,67% | 22,55% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,390000 | 03/10/2025 | 22,66% | 27,27% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,693833 | 03/10/2025 | 22,66% | 39,00% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 258,947666 | 03/10/2025 | 22,64% | 12,51% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 263,654491 | 03/10/2025 | 22,64% | 13,82% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,370000 | 03/10/2025 | 22,63% | 104,87% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,495313 | 03/10/2025 | 22,62% | -2,94% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,845000 | 03/10/2025 | 22,62% | 105,75% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.426,646248 | 02/10/2025 | 22,62% | 35,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,558195 | 03/10/2025 | 22,61% | 58,60% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,520000 | 02/10/2025 | 22,58% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 373,927004 | 03/10/2025 | 22,57% | 59,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,465583 | 03/10/2025 | 22,57% | 16,78% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,489658 | 03/10/2025 | 22,56% | 11,24% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.445,360000 | 02/10/2025 | 22,55% | 57,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 131,008000 | 03/10/2025 | 22,54% | 72,53% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 204,963400 | 03/10/2025 | 22,54% | 53,27% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,912584 | 03/10/2025 | 22,54% | 70,17% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,177800 | 03/10/2025 | 22,54% | 69,72% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,414530 | 30/09/2025 | 22,53% | 7,17% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 21,430000 | 03/10/2025 | 22,53% | 7,15% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,220044 | 03/10/2025 | 22,53% | 49,81% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,820000 | 03/10/2025 | 22,52% | 81,20% | *** |
