| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,828470 | 03/11/2025 | 20,87% | 49,48% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,389331 | 03/11/2025 | 20,87% | 51,53% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,510162 | 03/11/2025 | 20,86% | 26,40% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,546492 | 03/11/2025 | 20,86% | 57,23% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,405100 | 31/10/2025 | 20,86% | 41,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,726073 | 03/11/2025 | 20,86% | 31,42% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,726073 | 03/11/2025 | 20,86% | 31,42% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,188800 | 02/11/2025 | 20,85% | 62,31% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 293,420000 | 31/10/2025 | 20,85% | 112,44% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 594,919229 | 03/11/2025 | 20,85% | 97,06% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,490000 | 31/10/2025 | 20,84% | 53,48% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 78,000695 | 03/11/2025 | 20,84% | 55,76% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,556540 | 03/11/2025 | 20,84% | 61,83% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 272,123334 | 31/10/2025 | 20,84% | 67,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 441,469487 | 31/10/2025 | 20,84% | 69,91% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 131,863297 | 03/11/2025 | 20,84% | 18,24% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,692400 | 03/11/2025 | 20,84% | 8,64% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,385282 | 03/11/2025 | 20,84% | 8,73% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 452,880000 | 03/11/2025 | 20,83% | 48,07% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,619594 | 03/11/2025 | 20,82% | 55,82% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,463270 | 03/11/2025 | 20,82% | 50,33% | ***** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 107,694980 | 03/11/2025 | 20,81% | 32,52% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,254421 | 03/11/2025 | 20,80% | 154,36% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,300000 | 31/10/2025 | 20,80% | 53,29% | ND |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,022755 | 03/11/2025 | 20,80% | 50,93% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,220000 | 03/11/2025 | 20,80% | 22,50% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 45,326294 | 01/11/2025 | 20,80% | 62,41% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,790082 | 03/11/2025 | 20,80% | 53,49% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,436859 | 03/11/2025 | 20,79% | 3,36% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 184,360000 | 31/10/2025 | 20,79% | 58,37% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 189,421574 | 03/11/2025 | 20,79% | 27,95% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 28,183081 | 03/11/2025 | 20,79% | 59,99% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.628,492791 | 03/11/2025 | 20,79% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 63,722425 | 03/11/2025 | 20,78% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 156,644085 | 03/11/2025 | 20,78% | 54,65% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.865,119280 | 03/11/2025 | 20,78% | 121,04% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,442939 | 03/11/2025 | 20,78% | 44,06% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,390000 | 03/11/2025 | 20,78% | 53,46% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 116,115631 | 31/10/2025 | 20,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 47,221905 | 03/11/2025 | 20,78% | 50,83% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 399,541284 | 31/10/2025 | 20,78% | 92,59% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,050000 | 03/11/2025 | 20,78% | 55,04% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,367900 | 03/11/2025 | 20,78% | 53,62% | **** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,384700 | 03/11/2025 | 20,78% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,078476 | 30/09/2025 | 20,78% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,840000 | 03/11/2025 | 20,76% | 50,14% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 133,110000 | 03/11/2025 | 20,76% | 37,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 207,729720 | 03/11/2025 | 20,76% | 62,27% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,495413 | 01/11/2025 | 20,76% | 62,17% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,496100 | 03/11/2025 | 20,76% | 17,65% | ** |
