| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,510000 | 03/10/2025 | 21,08% | 50,41% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 221,090000 | 03/10/2025 | 21,07% | 76,69% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,480000 | 03/10/2025 | 21,07% | 20,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,582932 | 03/10/2025 | 21,06% | 27,17% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,806200 | 03/10/2025 | 21,06% | 68,47% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,725923 | 29/09/2025 | 21,05% | 12,78% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 443,660000 | 03/10/2025 | 21,04% | 76,54% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 30,083518 | 03/10/2025 | 21,04% | 17,07% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 370,288600 | 03/10/2025 | 21,04% | 61,00% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 166,927600 | 03/10/2025 | 21,04% | 55,89% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,600000 | 03/10/2025 | 21,03% | 59,63% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,568000 | 03/10/2025 | 21,02% | 76,07% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 145,884620 | 03/10/2025 | 21,02% | 38,21% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,780900 | 03/10/2025 | 21,02% | 68,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 125,484320 | 03/10/2025 | 21,01% | 31,63% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,995479 | 29/09/2025 | 21,01% | 12,54% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,569627 | 03/10/2025 | 21,01% | 121,31% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,440000 | 02/10/2025 | 21,00% | 76,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,310000 | 02/10/2025 | 21,00% | 65,70% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,027442 | 03/10/2025 | 21,00% | 102,01% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,160000 | 03/10/2025 | 21,00% | 47,75% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,267854 | 03/10/2025 | 21,00% | 76,22% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,647009 | 03/10/2025 | 20,99% | 50,96% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 56,655872 | 03/10/2025 | 20,99% | 18,94% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,360000 | 03/10/2025 | 20,99% | 40,31% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,590000 | 03/10/2025 | 20,99% | 137,96% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 256,590000 | 03/10/2025 | 20,99% | 123,32% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,785000 | 03/10/2025 | 20,99% | 59,04% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.111,470000 | 02/10/2025 | 20,98% | 70,31% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,588426 | 02/10/2025 | 20,98% | · | ND |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,926058 | 29/09/2025 | 20,98% | 14,00% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,895400 | 03/10/2025 | 20,97% | 38,99% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,845414 | 02/10/2025 | 20,97% | 79,30% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 371,737771 | 03/10/2025 | 20,97% | 76,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 155,978381 | 03/10/2025 | 20,97% | 14,06% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.201,787761 | 03/10/2025 | 20,96% | 12,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 215,367866 | 03/10/2025 | 20,96% | 39,58% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,926400 | 02/10/2025 | 20,96% | -2,74% | ** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,402591 | 03/10/2025 | 20,96% | 80,99% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,266417 | 30/09/2025 | 20,95% | -14,12% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,259225 | 03/10/2025 | 20,95% | 44,31% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 132,540000 | 30/09/2025 | 20,95% | 10,28% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 129,760000 | 02/10/2025 | 20,95% | · | ND |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,044000 | 03/10/2025 | 20,95% | 76,18% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 198,048406 | 03/10/2025 | 20,95% | 31,18% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,828873 | 03/10/2025 | 20,95% | 44,01% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 13,860000 | 03/10/2025 | 20,94% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 63,746378 | 03/10/2025 | 20,94% | 20,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,728000 | 03/10/2025 | 20,93% | 44,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 185,411414 | 03/10/2025 | 20,93% | 33,09% | *** |
