| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,910687 | 03/10/2025 | 22,25% | 47,24% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.264,547469 | 03/10/2025 | 22,23% | 14,27% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,626847 | 02/10/2025 | 22,23% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 71,178152 | 02/10/2025 | 22,23% | -2,53% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 129,844895 | 03/10/2025 | 22,22% | 49,40% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 284,680000 | 03/10/2025 | 22,22% | 103,56% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 318,410000 | 02/10/2025 | 22,22% | 49,40% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,797070 | 03/10/2025 | 22,21% | 48,70% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,278400 | 03/10/2025 | 22,20% | 64,06% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,670000 | 03/10/2025 | 22,20% | 59,37% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,960245 | 02/10/2025 | 22,20% | 59,64% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,427802 | 03/10/2025 | 22,20% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,220000 | 03/10/2025 | 22,20% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,786603 | 03/10/2025 | 22,19% | 7,01% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 186,341300 | 02/10/2025 | 22,18% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,263337 | 03/10/2025 | 22,17% | 24,50% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 183,970000 | 03/10/2025 | 22,17% | 44,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 571,075507 | 03/10/2025 | 22,16% | -2,68% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,090000 | 03/10/2025 | 22,16% | 64,93% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,310000 | 03/10/2025 | 22,16% | 59,17% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 76,510000 | 03/10/2025 | 22,16% | 12,38% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 51,764841 | 03/10/2025 | 22,15% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 196,062000 | 02/10/2025 | 22,15% | · | ND |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,540000 | 03/10/2025 | 22,13% | 36,02% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,252497 | 03/10/2025 | 22,13% | 88,36% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,940000 | 03/10/2025 | 22,12% | -2,38% | * |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 223,243400 | 02/10/2025 | 22,12% | 96,67% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,864000 | 03/10/2025 | 22,11% | -1,18% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,205000 | 03/10/2025 | 22,10% | 68,56% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,735470 | 03/10/2025 | 22,10% | 6,47% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,843958 | 03/10/2025 | 22,10% | 55,41% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 51,755582 | 03/10/2025 | 22,09% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 237,638534 | 03/10/2025 | 22,09% | 11,78% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 247,420000 | 02/10/2025 | 22,07% | 40,40% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,110000 | 03/10/2025 | 22,06% | 49,95% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 260,576104 | 03/10/2025 | 22,06% | 35,17% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,320000 | 03/10/2025 | 22,05% | 74,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,310000 | 03/10/2025 | 22,05% | 113,31% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 288,216777 | 02/10/2025 | 22,05% | 39,47% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,026078 | 03/10/2025 | 22,04% | -2,91% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,407100 | 03/10/2025 | 22,04% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,386654 | 03/10/2025 | 22,04% | 55,14% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,257883 | 03/10/2025 | 22,03% | 35,02% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,050000 | 03/10/2025 | 22,02% | -4,33% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,028288 | 03/10/2025 | 22,02% | · | ND |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,300000 | 03/10/2025 | 22,02% | 64,61% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,900000 | 03/10/2025 | 22,01% | 47,38% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,669493 | 03/10/2025 | 22,01% | 65,35% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,448781 | 03/10/2025 | 22,01% | 54,94% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 86,460000 | 03/10/2025 | 22,00% | · | ND |
