| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,903556 | 03/10/2025 | 14,86% | 24,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,149878 | 06/10/2025 | 14,86% | 49,76% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 197,810000 | 06/10/2025 | 14,85% | 34,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,776308 | 06/10/2025 | 14,85% | 73,50% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 154,422000 | 06/10/2025 | 14,85% | 59,41% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 146,514600 | 06/10/2025 | 14,85% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 222,910000 | 06/10/2025 | 14,85% | 64,16% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 385,276000 | 06/10/2025 | 14,85% | 70,16% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,407630 | 06/10/2025 | 14,85% | 24,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,080000 | 06/10/2025 | 14,85% | 16,99% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 200,740000 | 06/10/2025 | 14,84% | 32,47% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 181,409488 | 06/10/2025 | 14,84% | 62,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 32,590300 | 03/10/2025 | 14,84% | 76,81% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,128104 | 06/10/2025 | 14,84% | 40,41% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 90,889628 | 06/10/2025 | 14,84% | 27,49% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 399,570000 | 06/10/2025 | 14,83% | 52,04% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 51,943483 | 06/10/2025 | 14,83% | 29,25% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,460000 | 03/10/2025 | 14,83% | 52,19% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 118,453502 | 06/10/2025 | 14,83% | 32,96% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,654399 | 06/10/2025 | 14,83% | 41,21% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,440315 | 06/10/2025 | 14,83% | 39,09% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,696097 | 03/10/2025 | 14,83% | 29,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 135,037831 | 03/10/2025 | 14,83% | · | ND |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,001713 | 06/10/2025 | 14,82% | 24,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,680939 | 06/10/2025 | 14,82% | 29,21% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,840000 | 06/10/2025 | 14,82% | 43,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,451829 | 22/09/2025 | 14,82% | 64,51% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.363,480000 | 03/10/2025 | 14,82% | 58,52% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,530000 | 06/10/2025 | 14,81% | 56,64% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,426800 | 06/10/2025 | 14,81% | 59,25% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,272200 | 06/10/2025 | 14,81% | 35,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,347700 | 06/10/2025 | 14,81% | 31,88% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,307318 | 06/10/2025 | 14,81% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,824884 | 06/10/2025 | 14,81% | 72,77% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,456860 | 06/10/2025 | 14,80% | 26,19% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,704500 | 06/10/2025 | 14,80% | 29,40% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,283236 | 06/10/2025 | 14,80% | 29,41% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,360000 | 03/10/2025 | 14,80% | 57,98% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.717,387200 | 06/10/2025 | 14,80% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.543,260832 | 06/10/2025 | 14,79% | 27,70% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 217,365400 | 06/10/2025 | 14,79% | 91,62% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,230000 | 06/10/2025 | 14,79% | 43,10% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,197637 | 06/10/2025 | 14,79% | 38,88% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,595448 | 06/10/2025 | 14,79% | 29,63% | **** |
| BGF FINTECH C2 USD | TMT | 7,081692 | 06/10/2025 | 14,78% | 31,75% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,232900 | 06/10/2025 | 14,78% | 31,71% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 139,620000 | 06/10/2025 | 14,78% | 42,35% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,672381 | 06/10/2025 | 14,78% | 17,06% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,572168 | 06/10/2025 | 14,77% | 28,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,280000 | 06/10/2025 | 14,77% | · | ND |
