| BGF FINTECH Z2 USD | TMT | 15,885461 | 03/10/2025 | 16,22% | 47,30% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,579768 | 03/10/2025 | 16,22% | 16,56% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,442200 | 03/10/2025 | 16,22% | 69,07% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,448000 | 03/10/2025 | 16,22% | 63,01% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,620000 | 03/10/2025 | 16,21% | 109,34% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,630300 | 02/10/2025 | 16,21% | 42,90% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,090000 | 03/10/2025 | 16,21% | 60,39% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,339254 | 03/10/2025 | 16,21% | 12,35% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,868000 | 02/10/2025 | 16,20% | 48,06% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,328902 | 03/10/2025 | 16,20% | 47,31% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 111,711098 | 30/09/2025 | 16,20% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,450000 | 03/10/2025 | 16,20% | 55,80% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,770000 | 03/10/2025 | 16,20% | 46,86% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 99,667633 | 03/10/2025 | 16,20% | 115,63% | ***** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,148372 | 03/10/2025 | 16,20% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 119,077873 | 03/10/2025 | 16,20% | 32,54% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 500,382998 | 03/10/2025 | 16,20% | 37,45% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,254788 | 02/10/2025 | 16,19% | 71,70% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,948700 | 03/10/2025 | 16,19% | 57,25% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.166,240000 | 02/10/2025 | 16,19% | 10,17% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,682821 | 30/09/2025 | 16,19% | 10,87% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 160,860000 | 03/10/2025 | 16,18% | 71,49% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 340,757200 | 03/10/2025 | 16,17% | 62,27% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,806000 | 03/10/2025 | 16,17% | 48,51% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,980841 | 03/10/2025 | 16,17% | 40,63% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,325761 | 02/10/2025 | 16,16% | 40,10% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,674280 | 03/10/2025 | 16,16% | 60,55% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 133,952616 | 03/10/2025 | 16,16% | 61,27% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,820828 | 03/10/2025 | 16,16% | 62,07% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 115,800465 | 03/10/2025 | 16,16% | 32,29% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 124,708058 | 03/10/2025 | 16,16% | 37,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 187,958071 | 03/10/2025 | 16,15% | 60,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,668300 | 01/10/2025 | 16,15% | 72,38% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 217,220000 | 03/10/2025 | 16,15% | 103,77% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 300,730000 | 02/10/2025 | 16,15% | 34,09% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 175,945783 | 03/10/2025 | 16,15% | 34,33% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,210000 | 03/10/2025 | 16,14% | 84,13% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,461000 | 03/10/2025 | 16,14% | 48,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 124,415800 | 03/10/2025 | 16,14% | 61,27% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 246,623000 | 03/10/2025 | 16,13% | 55,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,044632 | 03/10/2025 | 16,13% | 36,56% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,152804 | 03/10/2025 | 16,13% | 4,15% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 212,236928 | 02/10/2025 | 16,12% | 71,02% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 22,040000 | 03/10/2025 | 16,12% | 66,34% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,180839 | 03/10/2025 | 16,12% | 51,98% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 226,052497 | 03/10/2025 | 16,12% | 51,30% | ***** |
| BGF FINTECH I2 USD | TMT | 15,825805 | 03/10/2025 | 16,11% | 47,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 129,074144 | 03/10/2025 | 16,11% | 45,49% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 115,110000 | 02/10/2025 | 16,11% | 9,84% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,813279 | 02/10/2025 | 16,10% | 88,41% | **** |
