| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,169581 | 09/10/2025 | 29,98% | 19,47% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,414773 | 09/10/2025 | 29,92% | -0,41% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 144,122900 | 09/10/2025 | 29,86% | 29,12% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 39,554743 | 08/10/2025 | 29,85% | 32,67% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 356,740000 | 08/10/2025 | 29,85% | 134,94% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,723160 | 08/10/2025 | 29,85% | 52,67% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,287228 | 09/10/2025 | 29,83% | 4,70% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,798200 | 09/10/2025 | 29,82% | 4,46% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 144,141504 | 09/10/2025 | 29,82% | 29,25% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 13,280000 | 09/10/2025 | 29,81% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,405908 | 09/10/2025 | 29,81% | 19,08% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,275526 | 08/10/2025 | 29,78% | 78,51% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,811400 | 08/10/2025 | 29,78% | 52,77% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,186638 | 09/10/2025 | 29,78% | 49,46% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,000000 | 08/10/2025 | 29,77% | 121,14% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 204,816500 | 09/10/2025 | 29,76% | 134,80% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,923597 | 09/10/2025 | 29,76% | 43,31% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,270000 | 09/10/2025 | 29,75% | 104,91% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 122,340967 | 09/10/2025 | 29,75% | 49,56% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,247007 | 09/10/2025 | 29,69% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,620000 | 09/10/2025 | 29,67% | 41,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 340,713800 | 09/10/2025 | 29,61% | 120,30% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 97,493756 | 09/10/2025 | 29,56% | -7,03% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,317000 | 09/10/2025 | 29,53% | 78,37% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,493928 | 08/10/2025 | 29,47% | 26,81% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,019400 | 09/10/2025 | 29,45% | 133,34% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 171,311687 | 09/10/2025 | 29,45% | 58,04% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.313,082422 | 09/10/2025 | 29,44% | 26,71% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 18,137111 | 09/10/2025 | 29,32% | 26,20% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,228112 | 08/10/2025 | 29,30% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,110000 | 09/10/2025 | 29,30% | 62,33% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,390000 | 09/10/2025 | 29,29% | 56,58% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 153,080000 | 09/10/2025 | 29,27% | -7,36% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,990000 | 09/10/2025 | 29,24% | 16,06% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,120000 | 09/10/2025 | 29,23% | 62,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,096757 | 09/10/2025 | 29,21% | 122,42% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 172,490000 | 08/10/2025 | 29,18% | 83,32% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,414048 | 09/10/2025 | 29,16% | 36,71% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 131,554800 | 09/10/2025 | 29,09% | 26,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,643525 | 08/10/2025 | 29,08% | 49,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,864697 | 09/10/2025 | 29,07% | 52,85% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 257,218155 | 09/10/2025 | 29,06% | 25,57% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 131,571785 | 09/10/2025 | 29,05% | 26,32% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 237,470000 | 09/10/2025 | 29,03% | 75,58% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,290000 | 09/10/2025 | 29,03% | 100,42% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 377,848000 | 08/10/2025 | 29,02% | 129,09% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 189,303247 | 09/10/2025 | 29,00% | 33,66% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,017397 | 09/10/2025 | 29,00% | 16,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,242411 | 09/10/2025 | 28,97% | 45,77% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,192701 | 09/10/2025 | 28,95% | 98,85% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,399650 | 09/10/2025 | 28,94% | 40,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 259,515000 | 09/10/2025 | 28,92% | 116,05% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 383,484971 | 09/10/2025 | 28,91% | 67,75% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,075015 | 09/10/2025 | 28,83% | 1,60% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,877702 | 09/10/2025 | 28,83% | 24,12% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,498000 | 09/10/2025 | 28,79% | 1,33% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,870000 | 09/10/2025 | 28,78% | 54,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,750000 | 09/10/2025 | 28,75% | 97,48% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 158,500000 | 09/10/2025 | 28,70% | 21,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,406426 | 09/10/2025 | 28,70% | 97,50% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,434955 | 09/10/2025 | 28,66% | 94,97% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 166,075841 | 09/10/2025 | 28,63% | 44,00% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 140,480000 | 09/10/2025 | 28,62% | -9,15% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,961071 | 09/10/2025 | 28,60% | 23,28% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 55,953482 | 09/10/2025 | 28,59% | 18,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,159073 | 09/10/2025 | 28,59% | 97,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,952000 | 09/10/2025 | 28,58% | 54,64% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 174,020000 | 09/10/2025 | 28,57% | 107,31% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,456300 | 09/10/2025 | 28,56% | 40,57% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,800000 | 09/10/2025 | 28,54% | -32,24% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 30,220000 | 09/10/2025 | 28,54% | 58,89% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 60,030000 | 09/10/2025 | 28,54% | 107,21% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 339,298000 | 08/10/2025 | 28,52% | 125,69% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 186,745100 | 08/10/2025 | 28,49% | 79,53% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 229,056113 | 09/10/2025 | 28,48% | 112,85% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 184,549134 | 09/10/2025 | 28,48% | 56,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 237,998450 | 09/10/2025 | 28,47% | 68,62% | ***** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,940315 | 09/10/2025 | 28,46% | 22,96% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 64,091809 | 09/10/2025 | 28,46% | 21,24% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,115587 | 09/10/2025 | 28,46% | 71,96% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,295840 | 09/10/2025 | 28,46% | -7,04% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,700000 | 09/10/2025 | 28,45% | 116,15% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,802084 | 09/10/2025 | 28,43% | 15,42% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 172,672466 | 09/10/2025 | 28,43% | 53,26% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 268,280000 | 09/10/2025 | 28,41% | 57,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,194126 | 09/10/2025 | 28,41% | 95,55% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,690000 | 09/10/2025 | 28,40% | 106,58% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 110,796140 | 09/10/2025 | 28,39% | 45,31% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 111,923376 | 09/10/2025 | 28,39% | 43,22% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,743691 | 09/10/2025 | 28,38% | 14,08% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 222,550000 | 09/10/2025 | 28,37% | 68,94% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,460000 | 09/10/2025 | 28,37% | 12,15% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 210,679528 | 09/10/2025 | 28,37% | 56,67% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 455,550618 | 09/10/2025 | 28,37% | 50,34% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 121,841285 | 09/10/2025 | 28,34% | 50,20% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,509517 | 09/10/2025 | 28,33% | 49,37% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,636153 | 09/10/2025 | 28,33% | 94,06% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,766200 | 09/10/2025 | 28,32% | 95,82% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,625800 | 09/10/2025 | 28,29% | 53,25% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 258,740000 | 09/10/2025 | 28,29% | 56,76% | ***** |
