| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,820550 | 23/12/2025 | 15,32% | 41,98% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 118,524562 | 29/12/2025 | 15,32% | 32,10% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 108,260000 | 23/12/2025 | 15,31% | 35,46% | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,955805 | 29/12/2025 | 15,31% | 27,79% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,900627 | 24/12/2025 | 15,31% | 28,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,213271 | 29/12/2025 | 15,31% | 1,05% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,790000 | 29/12/2025 | 15,31% | 55,03% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,256502 | 29/12/2025 | 15,31% | 7,42% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,158800 | 23/12/2025 | 15,30% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,420000 | 29/12/2025 | 15,30% | 32,86% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,978412 | 29/12/2025 | 15,30% | 85,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,530000 | 29/12/2025 | 15,30% | 63,66% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,090000 | 29/12/2025 | 15,30% | 42,67% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,700000 | 29/12/2025 | 15,30% | 36,43% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 138,325132 | 23/12/2025 | 15,30% | 23,14% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,447434 | 29/12/2025 | 15,30% | 49,18% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,470000 | 29/12/2025 | 15,30% | 42,62% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,039058 | 24/12/2025 | 15,29% | 46,38% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,270000 | 29/12/2025 | 15,29% | 28,11% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,689104 | 29/12/2025 | 15,29% | 17,14% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,725225 | 29/12/2025 | 15,29% | 12,52% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 80,725417 | 29/12/2025 | 15,29% | 33,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 84,196654 | 29/12/2025 | 15,28% | 41,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,350000 | 29/12/2025 | 15,28% | 34,70% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 60,050000 | 29/12/2025 | 15,28% | 42,77% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,006300 | 29/12/2025 | 15,28% | 45,35% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,434900 | 29/12/2025 | 15,28% | 22,80% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 263,400000 | 24/12/2025 | 15,28% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,105223 | 29/12/2025 | 15,27% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,680000 | 29/12/2025 | 15,27% | 117,12% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 814,910000 | 24/12/2025 | 15,27% | 31,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.623,870000 | 29/12/2025 | 15,27% | 31,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,650000 | 29/12/2025 | 15,27% | 71,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,844637 | 29/12/2025 | 15,27% | 33,45% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,917946 | 29/12/2025 | 15,27% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 211,030000 | 29/12/2025 | 15,27% | 35,85% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,268230 | 29/12/2025 | 15,27% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 356,153323 | 29/12/2025 | 15,26% | 42,59% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,453600 | 29/12/2025 | 15,26% | 27,37% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,481642 | 29/12/2025 | 15,26% | 27,35% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,610000 | 29/12/2025 | 15,26% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,240000 | 24/12/2025 | 15,25% | 32,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 275,174231 | 29/12/2025 | 15,25% | 42,58% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 348,359680 | 29/12/2025 | 15,25% | 42,59% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,130000 | 24/12/2025 | 15,24% | · | ND |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,130000 | 29/12/2025 | 15,24% | 39,64% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 152,454000 | 29/12/2025 | 15,24% | 30,72% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 132,560000 | 24/12/2025 | 15,23% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,920000 | 29/12/2025 | 15,23% | 55,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 128,737039 | 29/12/2025 | 15,23% | 51,20% | **** |
