| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 136,800480 | 06/10/2025 | 25,00% | 9,59% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 56,268197 | 06/10/2025 | 24,99% | 2,53% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 26,462067 | 03/10/2025 | 24,98% | 3,22% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,719379 | 06/10/2025 | 24,98% | 4,11% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,136000 | 06/10/2025 | 24,97% | 51,93% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 109,392700 | 06/10/2025 | 24,97% | 9,43% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,334445 | 06/10/2025 | 24,97% | 4,01% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,843723 | 06/10/2025 | 24,96% | 26,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 76,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 163,590000 | 06/10/2025 | 24,94% | 27,97% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,591253 | 30/09/2025 | 24,94% | 34,99% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 136,332762 | 06/10/2025 | 24,94% | 9,38% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 169,260000 | 06/10/2025 | 24,93% | 22,92% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 101,447166 | 06/10/2025 | 24,92% | 24,33% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 401,719500 | 06/10/2025 | 24,91% | 100,82% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,594000 | 06/10/2025 | 24,90% | 29,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,359244 | 06/10/2025 | 24,90% | 43,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,258948 | 06/10/2025 | 24,90% | 74,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 250,478896 | 06/10/2025 | 24,89% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 10,078034 | 06/10/2025 | 24,89% | 13,47% | ** |
