| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,400000 | 03/10/2025 | 22,51% | 31,64% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,697631 | 03/10/2025 | 22,51% | 112,28% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,730000 | 03/10/2025 | 22,50% | 133,25% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 126,564216 | 03/10/2025 | 22,50% | 19,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 101,680760 | 03/10/2025 | 22,50% | 19,98% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,318700 | 03/10/2025 | 22,49% | 54,48% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 49,890000 | 03/10/2025 | 22,49% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,205312 | 03/10/2025 | 22,49% | 49,61% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,491600 | 03/10/2025 | 22,49% | 106,22% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,300000 | 03/10/2025 | 22,47% | 34,11% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,689109 | 03/10/2025 | 22,46% | 112,20% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 79,544070 | 02/10/2025 | 22,46% | -1,80% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 426,340576 | 03/10/2025 | 22,46% | 94,67% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 452,490000 | 03/10/2025 | 22,46% | 93,50% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 103,915433 | 02/10/2025 | 22,45% | 39,74% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 115,366000 | 02/10/2025 | 22,44% | -1,06% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 207,442600 | 03/10/2025 | 22,44% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.031,539000 | 03/10/2025 | 22,44% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,695900 | 03/10/2025 | 22,43% | 65,26% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,745970 | 03/10/2025 | 22,43% | 46,21% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,068397 | 03/10/2025 | 22,43% | 66,45% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 14,470000 | 03/10/2025 | 22,42% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 129,890000 | 03/10/2025 | 22,40% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,916650 | 03/10/2025 | 22,38% | 34,37% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,396796 | 03/10/2025 | 22,38% | 69,06% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,753281 | 03/10/2025 | 22,38% | -4,29% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,729816 | 30/09/2025 | 22,38% | 46,34% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 49,896860 | 03/10/2025 | 22,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,126027 | 03/10/2025 | 22,37% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,880000 | 02/10/2025 | 22,36% | 63,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 455,680000 | 03/10/2025 | 22,35% | 60,64% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,780000 | 03/10/2025 | 22,35% | 48,69% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 112,485086 | 03/10/2025 | 22,35% | 12,32% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 128,540000 | 02/10/2025 | 22,35% | 17,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 19,000000 | 03/10/2025 | 22,34% | 5,26% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,652791 | 02/10/2025 | 22,34% | 68,64% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,153000 | 03/10/2025 | 22,34% | 106,22% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 325,571650 | 01/10/2025 | 22,33% | 13,34% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 175,268451 | 03/10/2025 | 22,32% | 35,93% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,499238 | 03/10/2025 | 22,31% | 70,46% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 53,545253 | 03/10/2025 | 22,31% | 12,19% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 49,923300 | 03/10/2025 | 22,30% | · | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 649,500000 | 03/10/2025 | 22,29% | 34,92% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,466700 | 03/10/2025 | 22,29% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 134,631025 | 03/10/2025 | 22,29% | 12,67% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,970854 | 03/10/2025 | 22,28% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,083688 | 03/10/2025 | 22,28% | 39,70% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,911400 | 03/10/2025 | 22,28% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,570000 | 03/10/2025 | 22,27% | 64,36% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,351000 | 03/10/2025 | 22,25% | -6,87% | ** |
