| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 352,309000 | 01/10/2025 | 28,24% | 138,25% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 129,156032 | 02/10/2025 | 28,20% | 23,22% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,706200 | 30/09/2025 | 28,19% | 33,24% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,148000 | 02/10/2025 | 28,19% | 77,84% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,500000 | 01/10/2025 | 28,18% | 120,51% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 218,090000 | 02/10/2025 | 28,17% | 23,51% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,000000 | 02/10/2025 | 28,12% | 99,20% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 173,380000 | 02/10/2025 | 28,10% | 123,57% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,461310 | 02/10/2025 | 28,07% | 85,68% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,810000 | 02/10/2025 | 28,07% | 123,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 146,773904 | 02/10/2025 | 28,07% | -15,06% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,411077 | 02/10/2025 | 28,04% | 47,59% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,577431 | 02/10/2025 | 28,01% | 95,93% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,330300 | 02/10/2025 | 27,99% | 110,86% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 215,810000 | 02/10/2025 | 27,98% | 23,52% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 167,890000 | 02/10/2025 | 27,97% | 23,50% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,432757 | 30/09/2025 | 27,96% | 29,71% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,492598 | 02/10/2025 | 27,96% | 36,87% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,769951 | 02/10/2025 | 27,95% | 55,83% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,520000 | 02/10/2025 | 27,95% | 122,77% | ***** |
