| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,330500 | 06/10/2025 | 27,02% | 47,85% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,225200 | 06/10/2025 | 27,02% | 47,85% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,059000 | 08/10/2025 | 27,00% | 71,26% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 601,215900 | 07/10/2025 | 26,96% | 74,14% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,291779 | 08/10/2025 | 26,95% | 42,39% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 268,630000 | 07/10/2025 | 26,94% | 122,63% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 127,883375 | 08/10/2025 | 26,94% | 13,33% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,485164 | 08/10/2025 | 26,94% | 19,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,493498 | 08/10/2025 | 26,93% | 33,38% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,695191 | 08/10/2025 | 26,90% | 58,91% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,281502 | 07/10/2025 | 26,90% | 41,60% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 262,783993 | 08/10/2025 | 26,88% | 29,64% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 173,180000 | 08/10/2025 | 26,86% | 30,06% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,947526 | 08/10/2025 | 26,86% | 58,45% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,335304 | 08/10/2025 | 26,85% | 45,24% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,387911 | 06/10/2025 | 26,85% | 47,17% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 139,946265 | 08/10/2025 | 26,85% | 39,04% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 199,520000 | 08/10/2025 | 26,83% | 14,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,509168 | 08/10/2025 | 26,80% | 77,82% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 105,390091 | 08/10/2025 | 26,78% | 20,76% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,094177 | 08/10/2025 | 26,77% | -8,26% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,800000 | 08/10/2025 | 26,75% | 56,68% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 295,210000 | 08/10/2025 | 26,74% | 107,92% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,670000 | 08/10/2025 | 26,74% | 6,80% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,141000 | 06/10/2025 | 26,74% | 51,41% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 156,669820 | 08/10/2025 | 26,73% | 28,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,420000 | 08/10/2025 | 26,72% | 41,19% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,900000 | 08/10/2025 | 26,69% | 41,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 203,970000 | 08/10/2025 | 26,68% | 13,70% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 187,443021 | 08/10/2025 | 26,66% | 16,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,828000 | 08/10/2025 | 26,65% | 47,38% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,088800 | 06/10/2025 | 26,65% | 50,95% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 480,260000 | 08/10/2025 | 26,63% | 78,74% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 147,739707 | 08/10/2025 | 26,63% | -2,55% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,750000 | 08/10/2025 | 26,62% | 52,58% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 161,241900 | 07/10/2025 | 26,61% | 71,25% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,340000 | 08/10/2025 | 26,56% | 46,25% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,080000 | 08/10/2025 | 26,51% | 43,76% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,983487 | 08/10/2025 | 26,51% | 31,92% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 171,400000 | 08/10/2025 | 26,51% | 27,24% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,878387 | 08/10/2025 | 26,47% | 26,14% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 121,736475 | 08/10/2025 | 26,47% | 26,14% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 434,610000 | 08/10/2025 | 26,46% | 75,39% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 312,813284 | 08/10/2025 | 26,46% | 20,82% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,779000 | 08/10/2025 | 26,44% | 37,23% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 139,007828 | 08/10/2025 | 26,43% | 18,74% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 160,177591 | 08/10/2025 | 26,43% | 20,69% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 224,629139 | 08/10/2025 | 26,42% | 69,53% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,347200 | 08/10/2025 | 26,42% | 32,85% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,267500 | 08/10/2025 | 26,41% | 67,88% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,769983 | 06/10/2025 | 26,41% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 27,837900 | 08/10/2025 | 26,38% | 87,42% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 28,905800 | 08/10/2025 | 26,37% | 87,26% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,719274 | 08/10/2025 | 26,37% | 40,58% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 229,403200 | 07/10/2025 | 26,37% | 80,43% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,315419 | 08/10/2025 | 26,36% | 46,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,080000 | 08/10/2025 | 26,33% | 42,51% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,364800 | 08/10/2025 | 26,32% | 109,33% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 212,990000 | 08/10/2025 | 26,31% | 12,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 165,700000 | 08/10/2025 | 26,31% | 12,38% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,425029 | 08/10/2025 | 26,31% | 70,02% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 116,510000 | 08/10/2025 | 26,31% | 16,23% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 448,900000 | 08/10/2025 | 26,31% | 105,29% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 101,444913 | 08/10/2025 | 26,29% | 31,01% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 120,580000 | 08/10/2025 | 26,28% | · | ND |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,045137 | 08/10/2025 | 26,27% | 39,21% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,778500 | 08/10/2025 | 26,26% | 106,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 144,313113 | 08/10/2025 | 26,26% | -3,64% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,302916 | 08/10/2025 | 26,25% | 74,72% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,075800 | 06/10/2025 | 26,25% | 44,35% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.513,280000 | 08/10/2025 | 26,24% | 18,81% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,150000 | 08/10/2025 | 26,24% | 37,81% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,468651 | 08/10/2025 | 26,24% | 80,71% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 19,318139 | 08/10/2025 | 26,24% | 92,51% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,724000 | 08/10/2025 | 26,23% | 85,26% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,654974 | 06/10/2025 | 26,22% | 64,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,785592 | 06/10/2025 | 26,20% | 44,22% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,894298 | 08/10/2025 | 26,18% | 28,66% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 215,050000 | 08/10/2025 | 26,17% | 31,80% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,618424 | 07/10/2025 | 26,16% | 25,54% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 16,126258 | 08/10/2025 | 26,16% | 16,34% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,862050 | 08/10/2025 | 26,15% | 167,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,680000 | 08/10/2025 | 26,14% | 49,88% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,954244 | 08/10/2025 | 26,14% | -10,07% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,640000 | 08/10/2025 | 26,12% | 46,58% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,084115 | 08/10/2025 | 26,12% | 10,10% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 61,949064 | 08/10/2025 | 26,11% | 13,47% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,680775 | 08/10/2025 | 26,09% | 35,76% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,825739 | 30/09/2025 | 26,09% | 21,09% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 280,390000 | 08/10/2025 | 26,08% | 31,50% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,310000 | 08/10/2025 | 26,07% | 45,36% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,684269 | 08/10/2025 | 26,06% | 38,97% | ***** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 19,045068 | 08/10/2025 | 26,05% | 91,41% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,860000 | 08/10/2025 | 26,04% | 38,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,883000 | 08/10/2025 | 26,04% | 80,95% | ***** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,131650 | 08/10/2025 | 26,03% | 41,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,010000 | 08/10/2025 | 26,02% | 51,83% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,220000 | 08/10/2025 | 26,02% | 49,42% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 145,143717 | 08/10/2025 | 26,02% | 14,00% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,108282 | 08/10/2025 | 26,01% | -25,06% | * |
