| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,092403 | 01/10/2025 | 18,01% | 32,69% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,502600 | 02/10/2025 | 18,01% | 32,09% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,632910 | 30/09/2025 | 18,01% | 14,24% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 130,151438 | 02/10/2025 | 18,00% | 88,35% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 147,410000 | 02/10/2025 | 18,00% | 44,85% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,594517 | 22/09/2025 | 18,00% | 11,25% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,778118 | 02/10/2025 | 18,00% | 47,53% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 401,410000 | 02/10/2025 | 17,99% | 94,70% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 314,990000 | 02/10/2025 | 17,99% | 77,57% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,370000 | 02/10/2025 | 17,99% | 37,43% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 180,180000 | 02/10/2025 | 17,98% | 44,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,420000 | 02/10/2025 | 17,98% | 78,33% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,601200 | 02/10/2025 | 17,97% | 32,62% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 166,970000 | 02/10/2025 | 17,97% | 69,94% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,574000 | 29/09/2025 | 17,97% | 3,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 175,562000 | 01/10/2025 | 17,96% | 59,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,123438 | 01/10/2025 | 17,96% | 32,64% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 515,372400 | 02/10/2025 | 17,96% | 80,76% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,110687 | 22/09/2025 | 17,95% | 10,36% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,286233 | 30/09/2025 | 17,94% | 21,18% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.252,653735 | 02/10/2025 | 17,94% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 216,981997 | 02/10/2025 | 17,93% | 69,49% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 159,720000 | 01/10/2025 | 17,93% | 66,98% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,190900 | 01/10/2025 | 17,92% | 111,86% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,338250 | 01/10/2025 | 17,92% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 107,530000 | 02/10/2025 | 17,92% | 56,09% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 216,780000 | 02/10/2025 | 17,92% | 47,51% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,970000 | 02/10/2025 | 17,91% | 110,89% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,779410 | 02/10/2025 | 17,91% | 43,56% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,487409 | 02/10/2025 | 17,91% | 32,11% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 313,593583 | 02/10/2025 | 17,90% | 69,72% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 31,960000 | 02/10/2025 | 17,89% | 44,81% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,798026 | 02/10/2025 | 17,89% | 0,31% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,720000 | 02/10/2025 | 17,89% | 34,60% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,590000 | 02/10/2025 | 17,88% | 17,01% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,000000 | 02/10/2025 | 17,88% | 47,33% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 105,051700 | 29/09/2025 | 17,88% | 3,54% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 108,933100 | 02/10/2025 | 17,88% | 33,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,779309 | 02/10/2025 | 17,88% | 32,84% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.186,645090 | 30/09/2025 | 17,88% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 31,835971 | 02/10/2025 | 17,87% | 43,48% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,280000 | 02/10/2025 | 17,87% | 56,01% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 226,374000 | 02/10/2025 | 17,87% | 58,75% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 108,882083 | 02/10/2025 | 17,87% | 8,68% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 67,336898 | 02/10/2025 | 17,87% | 42,62% | **** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 129,264244 | 01/10/2025 | 17,87% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,791700 | 02/10/2025 | 17,87% | 44,96% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,945075 | 02/10/2025 | 17,85% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,196018 | 02/10/2025 | 17,85% | 36,34% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,887168 | 02/10/2025 | 17,85% | 85,87% | ***** |
