| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 131,113531 | 03/11/2025 | 21,63% | 42,72% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 193,483485 | 03/11/2025 | 21,63% | 49,93% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,215000 | 03/11/2025 | 21,62% | 67,14% | **** |
| PICTET - DIGITAL HR EUR | TMT | 473,950000 | 03/11/2025 | 21,62% | 124,76% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,852328 | 03/11/2025 | 21,61% | 49,09% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,666263 | 31/10/2025 | 21,61% | 39,95% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 164,531764 | 31/10/2025 | 21,61% | 58,83% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,152800 | 03/11/2025 | 21,61% | 55,03% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,161900 | 03/11/2025 | 21,61% | 35,67% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 31/10/2025 | 21,60% | 2,50% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 207,260000 | 03/11/2025 | 21,60% | 49,78% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,692886 | 03/11/2025 | 21,60% | 43,60% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 58,021626 | 03/11/2025 | 21,60% | 43,60% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 104,888300 | 03/11/2025 | 21,60% | 54,25% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,467131 | 02/11/2025 | 21,59% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,355220 | 03/11/2025 | 21,59% | 56,82% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 108,804541 | 03/11/2025 | 21,59% | 41,89% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 143,423098 | 03/11/2025 | 21,59% | 49,77% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,490000 | 03/11/2025 | 21,58% | 0,58% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,695089 | 31/10/2025 | 21,58% | 64,13% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,460000 | 31/10/2025 | 21,58% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,960000 | 03/11/2025 | 21,58% | 108,35% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 119,098489 | 03/11/2025 | 21,58% | 35,43% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 448,433443 | 31/10/2025 | 21,58% | 97,24% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,470000 | 03/11/2025 | 21,57% | 58,53% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 259,536217 | 03/11/2025 | 21,57% | 47,05% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 155,060000 | 03/11/2025 | 21,56% | 45,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 80,206357 | 03/11/2025 | 21,55% | 34,97% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,440000 | 03/11/2025 | 21,55% | 70,89% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,012680 | 03/11/2025 | 21,55% | 46,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 317,959887 | 31/10/2025 | 21,55% | 70,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 334,809800 | 03/11/2025 | 21,55% | 63,59% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,901000 | 03/11/2025 | 21,55% | 54,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 124,986824 | 03/11/2025 | 21,55% | 49,01% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 108,619046 | 03/11/2025 | 21,55% | 51,77% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,205700 | 02/11/2025 | 21,54% | 65,64% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 32,464825 | 03/11/2025 | 21,54% | 46,45% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 145,050000 | 03/11/2025 | 21,54% | 40,25% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,864773 | 31/10/2025 | 21,54% | 38,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 138,053661 | 31/10/2025 | 21,54% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,300000 | 03/11/2025 | 21,54% | 56,14% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,452145 | 03/11/2025 | 21,54% | 34,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 142,932293 | 03/11/2025 | 21,54% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,432228 | 03/11/2025 | 21,53% | 59,84% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,850000 | 03/11/2025 | 21,52% | 30,80% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,670938 | 31/10/2025 | 21,52% | 42,60% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 108,332031 | 03/11/2025 | 21,52% | 54,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 123,586329 | 03/11/2025 | 21,51% | 51,58% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 270,210000 | 03/11/2025 | 21,50% | 49,47% | **** |
