| ROBECO SMART ENERGY F USD | ENERGÍA | 242,445125 | 02/10/2025 | 18,16% | 45,88% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,250000 | 02/10/2025 | 18,15% | 100,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 318,070000 | 02/10/2025 | 18,14% | 69,39% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,212523 | 02/10/2025 | 18,13% | 29,18% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 125,089331 | 02/10/2025 | 18,12% | 43,93% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,850000 | 02/10/2025 | 18,12% | 71,90% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,730000 | 02/10/2025 | 18,12% | · | ND |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,306000 | 02/10/2025 | 18,12% | 30,88% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 288,270000 | 02/10/2025 | 18,12% | 48,23% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 110,715000 | 02/10/2025 | 18,12% | 35,25% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,322800 | 02/10/2025 | 18,12% | 79,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,720000 | 02/10/2025 | 18,11% | 78,18% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,905000 | 01/10/2025 | 18,11% | 66,70% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 278,883784 | 02/10/2025 | 18,11% | 27,45% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 136,091785 | 29/09/2025 | 18,11% | 3,73% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,771012 | 02/10/2025 | 18,11% | 22,93% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 175,216947 | 02/10/2025 | 18,10% | 43,75% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,450000 | 02/10/2025 | 18,10% | 59,38% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 216,062617 | 02/10/2025 | 18,10% | 47,00% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,378509 | 02/10/2025 | 18,10% | 34,02% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 397,270000 | 02/10/2025 | 18,09% | 77,13% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,365900 | 29/09/2025 | 18,09% | 4,28% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,223924 | 02/10/2025 | 18,08% | 36,73% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 135,087719 | 02/10/2025 | 18,08% | 30,85% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,820000 | 02/10/2025 | 18,08% | 47,20% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,340000 | 02/10/2025 | 18,08% | 59,86% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,684013 | 30/09/2025 | 18,08% | 14,56% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,262549 | 02/10/2025 | 18,07% | 36,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 154,001000 | 01/10/2025 | 18,07% | 60,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,563508 | 02/10/2025 | 18,07% | 24,05% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,044444 | 02/10/2025 | 18,07% | 81,81% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,360000 | 02/10/2025 | 18,06% | 40,78% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,250000 | 02/10/2025 | 18,06% | 40,69% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,167736 | 22/09/2025 | 18,06% | 11,48% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,288346 | 02/10/2025 | 18,05% | 7,53% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 839,221600 | 01/10/2025 | 18,05% | 114,60% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 328,880000 | 02/10/2025 | 18,05% | 76,86% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.226,230000 | 02/10/2025 | 18,05% | 94,95% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 164,101500 | 01/10/2025 | 18,05% | 63,20% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 938,800000 | 01/10/2025 | 18,04% | 50,98% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,060192 | 02/10/2025 | 18,04% | 29,87% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,666000 | 02/10/2025 | 18,04% | 77,15% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,318275 | 02/10/2025 | 18,03% | 29,87% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 254,389405 | 02/10/2025 | 18,03% | 79,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.015,530000 | 02/10/2025 | 18,03% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,170279 | 02/10/2025 | 18,03% | 37,13% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 135,119959 | 02/10/2025 | 18,02% | 30,60% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,790000 | 02/10/2025 | 18,02% | 26,12% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,648047 | 02/10/2025 | 18,01% | 36,82% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,200102 | 02/10/2025 | 18,01% | 26,91% | **** |
