| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 338,356000 | 07/10/2025 | 28,17% | 125,06% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,597272 | 07/10/2025 | 28,12% | 93,74% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 139,900000 | 08/10/2025 | 28,09% | -9,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,630000 | 08/10/2025 | 28,07% | 96,44% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 135,658248 | 08/10/2025 | 28,03% | 71,38% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,350000 | 08/10/2025 | 28,03% | 63,83% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 217,770000 | 08/10/2025 | 27,98% | 19,96% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,581065 | 08/10/2025 | 27,98% | 9,41% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,747140 | 08/10/2025 | 27,98% | 23,30% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,200001 | 08/10/2025 | 27,96% | 97,73% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,432757 | 30/09/2025 | 27,96% | 29,71% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,734583 | 08/10/2025 | 27,95% | 14,99% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,841891 | 07/10/2025 | 27,94% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,687624 | 08/10/2025 | 27,93% | 13,68% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 312,980000 | 07/10/2025 | 27,91% | 129,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,169877 | 08/10/2025 | 27,89% | 96,25% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,716563 | 08/10/2025 | 27,89% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,289100 | 06/10/2025 | 27,88% | 51,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,962931 | 08/10/2025 | 27,87% | 90,76% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,770000 | 08/10/2025 | 27,86% | 53,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,528597 | 08/10/2025 | 27,86% | 47,66% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 112,184125 | 07/10/2025 | 27,86% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,830000 | 08/10/2025 | 27,85% | 102,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,650296 | 08/10/2025 | 27,85% | 90,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,023996 | 08/10/2025 | 27,84% | 96,66% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 205,600000 | 08/10/2025 | 27,83% | 62,15% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 134,950300 | 08/10/2025 | 27,83% | 41,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,290000 | 08/10/2025 | 27,83% | 45,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 109,151000 | 08/10/2025 | 27,80% | 77,57% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,762277 | 08/10/2025 | 27,80% | 22,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 109,850000 | 08/10/2025 | 27,79% | 78,04% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 185,687100 | 07/10/2025 | 27,76% | 78,51% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 164,954326 | 08/10/2025 | 27,76% | 43,03% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,854000 | 08/10/2025 | 27,75% | 85,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,040000 | 08/10/2025 | 27,75% | 85,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,240000 | 08/10/2025 | 27,75% | 50,89% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,561280 | 08/10/2025 | 27,74% | 15,61% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 397,334505 | 08/10/2025 | 27,74% | 46,74% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,750839 | 08/10/2025 | 27,73% | 9,25% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,086611 | 08/10/2025 | 27,73% | 82,88% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,480864 | 08/10/2025 | 27,72% | 33,79% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,220000 | 08/10/2025 | 27,71% | 52,78% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 161,572203 | 08/10/2025 | 27,71% | 29,83% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,820700 | 08/10/2025 | 27,70% | 50,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,822800 | 08/10/2025 | 27,68% | 50,16% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 157,723832 | 08/10/2025 | 27,68% | 33,61% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,071900 | 06/10/2025 | 27,68% | 50,87% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 46,970000 | 08/10/2025 | 27,64% | 98,60% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,892836 | 08/10/2025 | 27,62% | 146,21% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,830000 | 08/10/2025 | 27,61% | 110,17% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,720788 | 08/10/2025 | 27,61% | · | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,140000 | 08/10/2025 | 27,60% | 84,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,376900 | 08/10/2025 | 27,55% | 73,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,058571 | 08/10/2025 | 27,54% | 68,83% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,150000 | 08/10/2025 | 27,53% | 45,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,741700 | 08/10/2025 | 27,53% | 123,14% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,190000 | 08/10/2025 | 27,53% | 41,12% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,636832 | 08/10/2025 | 27,50% | 41,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,222900 | 08/10/2025 | 27,50% | 90,68% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,760000 | 08/10/2025 | 27,49% | 50,07% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,341709 | 30/09/2025 | 27,48% | 27,79% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 182,738454 | 08/10/2025 | 27,47% | 19,24% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,850000 | 08/10/2025 | 27,46% | 9,22% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,156155 | 08/10/2025 | 27,42% | 6,93% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,658056 | 08/10/2025 | 27,42% | 61,39% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,163300 | 08/10/2025 | 27,40% | 51,15% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,160000 | 08/10/2025 | 27,39% | 44,20% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,587598 | 07/10/2025 | 27,39% | 45,39% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 319,860000 | 08/10/2025 | 27,38% | 83,12% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 297,810000 | 08/10/2025 | 27,36% | 82,96% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 85,366647 | 08/10/2025 | 27,35% | 22,38% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,842020 | 08/10/2025 | 27,32% | 47,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,839764 | 08/10/2025 | 27,30% | 47,36% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 144,546315 | 08/10/2025 | 27,30% | 29,40% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,280000 | 08/10/2025 | 27,29% | 47,06% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,620000 | 08/10/2025 | 27,29% | 47,72% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,937522 | 08/10/2025 | 27,28% | 77,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,230000 | 08/10/2025 | 27,26% | 91,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,496800 | 08/10/2025 | 27,25% | 48,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,497900 | 08/10/2025 | 27,24% | 48,16% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 147,363034 | 08/10/2025 | 27,22% | 27,90% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 17,025888 | 08/10/2025 | 27,21% | 29,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,935700 | 08/10/2025 | 27,19% | 120,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 527,926200 | 08/10/2025 | 27,17% | 103,83% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,303887 | 08/10/2025 | 27,15% | 41,96% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,157000 | 08/10/2025 | 27,14% | 81,89% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 122,060000 | 08/10/2025 | 27,13% | 19,19% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 191,540000 | 08/10/2025 | 27,12% | 30,50% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 128,870000 | 08/10/2025 | 27,10% | 41,40% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,460000 | 08/10/2025 | 27,10% | 55,19% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 226,270000 | 08/10/2025 | 27,09% | 19,06% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,571429 | 08/10/2025 | 27,07% | 19,78% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,942452 | 08/10/2025 | 27,07% | 53,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,340587 | 08/10/2025 | 27,07% | 92,17% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,970000 | 08/10/2025 | 27,06% | 41,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,220000 | 08/10/2025 | 27,05% | 50,96% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,629700 | 07/10/2025 | 27,05% | 80,57% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,518682 | 06/10/2025 | 27,05% | 48,08% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,927996 | 08/10/2025 | 27,03% | 45,90% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,108900 | 08/10/2025 | 27,03% | 89,47% | **** |
