| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 131,040000 | 02/10/2025 | 21,36% | 37,14% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 188,803811 | 02/10/2025 | 21,36% | 36,37% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 234,130000 | 03/10/2025 | 21,35% | 77,06% | ***** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.078,110000 | 03/10/2025 | 21,34% | 10,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,730000 | 03/10/2025 | 21,34% | 44,12% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 192,080000 | 03/10/2025 | 21,34% | 98,47% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,859994 | 03/10/2025 | 21,34% | 21,15% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,810000 | 03/10/2025 | 21,33% | -4,71% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 152,594861 | 02/10/2025 | 21,33% | 35,93% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,186651 | 03/10/2025 | 21,32% | 79,54% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,237941 | 03/10/2025 | 21,32% | 57,83% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,090000 | 03/10/2025 | 21,32% | 62,15% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,519857 | 03/10/2025 | 21,30% | 31,82% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,351600 | 03/10/2025 | 21,28% | 59,19% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 15,374126 | 03/10/2025 | 21,28% | 30,76% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,556502 | 03/10/2025 | 21,27% | 4,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 328,012300 | 03/10/2025 | 21,27% | 51,27% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,637837 | 03/10/2025 | 21,26% | 28,43% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,791546 | 03/10/2025 | 21,26% | 59,17% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,260000 | 03/10/2025 | 21,25% | 77,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,570000 | 03/10/2025 | 21,25% | 108,00% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,456792 | 03/10/2025 | 21,24% | -5,53% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,973922 | 03/10/2025 | 21,24% | 20,52% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,719959 | 03/10/2025 | 21,24% | 51,74% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,020000 | 02/10/2025 | 21,23% | 50,21% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,986700 | 03/10/2025 | 21,23% | 65,06% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 119,140958 | 03/10/2025 | 21,22% | 32,36% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,938129 | 03/10/2025 | 21,22% | 39,04% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 71,152207 | 03/10/2025 | 21,18% | 8,99% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 146,460000 | 03/10/2025 | 21,16% | · | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,549700 | 01/10/2025 | 21,16% | 91,53% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,959400 | 03/10/2025 | 21,16% | 50,44% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 211,831300 | 03/10/2025 | 21,15% | 76,78% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,775061 | 03/10/2025 | 21,14% | 62,78% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,621900 | 03/10/2025 | 21,14% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,400000 | 03/10/2025 | 21,13% | · | ND |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.202,590000 | 03/10/2025 | 21,12% | 12,48% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,410000 | 03/10/2025 | 21,12% | 58,47% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,119057 | 02/10/2025 | 21,12% | · | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.071,510141 | 03/10/2025 | 21,11% | 10,71% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,080000 | 03/10/2025 | 21,11% | 55,16% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,980000 | 03/10/2025 | 21,11% | 137,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,342425 | 03/10/2025 | 21,11% | 57,11% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,274703 | 03/10/2025 | 21,10% | 57,70% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 510,150000 | 03/10/2025 | 21,10% | 76,29% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,050000 | 03/10/2025 | 21,09% | 65,21% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,437000 | 03/10/2025 | 21,09% | 76,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,941537 | 03/10/2025 | 21,09% | 50,34% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,268433 | 02/10/2025 | 21,08% | 61,65% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,650000 | 03/10/2025 | 21,08% | 50,08% | ***** |
