| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 21,340000 | 09/10/2025 | 22,29% | 4,71% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,520000 | 09/10/2025 | 22,29% | 55,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 155,220005 | 08/10/2025 | 22,29% | 47,23% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,400000 | 09/10/2025 | 22,28% | 71,24% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,872200 | 09/10/2025 | 22,28% | 40,32% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,260400 | 09/10/2025 | 22,27% | 53,52% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,921000 | 09/10/2025 | 22,27% | 53,10% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 168,831281 | 09/10/2025 | 22,25% | 98,71% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,651882 | 09/10/2025 | 22,25% | 5,32% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,047300 | 09/10/2025 | 22,25% | 68,78% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,519766 | 09/10/2025 | 22,24% | 4,43% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 25,106530 | 09/10/2025 | 22,24% | 3,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 141,698766 | 08/10/2025 | 22,24% | -0,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 254,170000 | 09/10/2025 | 22,24% | 114,36% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 221,420000 | 09/10/2025 | 22,23% | 68,27% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,730000 | 09/10/2025 | 22,23% | 55,56% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,836511 | 09/10/2025 | 22,23% | 47,92% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 152,075342 | 08/10/2025 | 22,23% | 46,68% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 209,516837 | 09/10/2025 | 22,22% | 130,48% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,770000 | 08/10/2025 | 22,22% | · | ND |
