| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,331124 | 27/10/2025 | 24,31% | 28,41% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 182,020000 | 27/10/2025 | 24,30% | 64,20% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,748967 | 24/10/2025 | 24,30% | 116,71% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 102,750000 | 27/10/2025 | 24,30% | 97,29% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 183,780069 | 27/10/2025 | 24,30% | 64,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 252,277634 | 27/10/2025 | 24,30% | 114,76% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,856668 | 27/10/2025 | 24,29% | -0,42% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,210000 | 27/10/2025 | 24,29% | -7,06% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,654100 | 27/10/2025 | 24,29% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,688660 | 27/10/2025 | 24,29% | 68,21% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 154,080000 | 27/10/2025 | 24,28% | 70,95% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 141,113402 | 27/10/2025 | 24,28% | 48,66% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 143,963058 | 27/10/2025 | 24,28% | 47,82% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 11,735395 | 27/10/2025 | 24,27% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 580,902062 | 27/10/2025 | 24,26% | 11,21% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,070000 | 27/10/2025 | 24,26% | 74,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,240000 | 27/10/2025 | 24,26% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,530000 | 27/10/2025 | 24,26% | 54,62% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 171,597938 | 27/10/2025 | 24,25% | 110,53% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,077000 | 27/10/2025 | 24,25% | 71,39% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,229639 | 27/10/2025 | 24,25% | 67,99% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,740000 | 24/10/2025 | 24,23% | 28,33% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,658935 | 27/10/2025 | 24,22% | 9,06% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,475945 | 27/10/2025 | 24,21% | 49,93% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 122,400000 | 27/10/2025 | 24,21% | 136,98% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,352139 | 27/10/2025 | 24,19% | -0,21% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 882,907400 | 24/10/2025 | 24,19% | 120,75% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,767460 | 27/10/2025 | 24,19% | 44,89% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 117,225086 | 27/10/2025 | 24,19% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 138,680000 | 27/10/2025 | 24,18% | 43,58% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,620275 | 27/10/2025 | 24,18% | 48,22% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,993127 | 27/10/2025 | 24,18% | 9,50% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,631350 | 27/10/2025 | 24,18% | 9,32% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 160,990000 | 27/10/2025 | 24,17% | 50,57% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,941581 | 27/10/2025 | 24,17% | 46,08% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,555700 | 27/10/2025 | 24,17% | 98,54% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 215,250000 | 27/10/2025 | 24,16% | 70,00% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,253500 | 27/10/2025 | 24,16% | 41,92% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.605,760600 | 27/10/2025 | 24,16% | -18,55% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 76,380000 | 27/10/2025 | 24,15% | 6,90% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,200000 | 27/10/2025 | 24,14% | 51,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 209,337219 | 27/10/2025 | 24,13% | 58,65% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 209,320000 | 27/10/2025 | 24,13% | 45,23% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,128866 | 27/10/2025 | 24,12% | 10,84% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 183,676976 | 27/10/2025 | 24,12% | 33,16% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,607380 | 24/10/2025 | 24,11% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 462,220000 | 27/10/2025 | 24,11% | 59,52% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 72,271099 | 24/10/2025 | 24,11% | 2,01% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,980000 | 27/10/2025 | 24,11% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,012019 | 27/10/2025 | 24,10% | 80,31% | **** |
