| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,164651 | 04/11/2025 | 19,26% | -16,34% | * |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 258,515360 | 04/11/2025 | 19,26% | 43,50% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,450439 | 04/11/2025 | 19,26% | 18,81% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,520000 | 04/11/2025 | 19,26% | 48,63% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 245,180000 | 04/11/2025 | 19,26% | 23,39% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,404161 | 04/11/2025 | 19,26% | 65,24% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 785,205813 | 04/11/2025 | 19,26% | 57,03% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 104,700398 | 04/11/2025 | 19,26% | 5,69% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 159,683457 | 04/11/2025 | 19,26% | 5,58% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,910000 | 04/11/2025 | 19,25% | 48,61% | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 308,145505 | 04/11/2025 | 19,25% | 40,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 265,251066 | 04/11/2025 | 19,25% | 31,18% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 164,746323 | 04/11/2025 | 19,25% | 43,74% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 46,270995 | 04/11/2025 | 19,25% | 52,77% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,454617 | 04/11/2025 | 19,25% | 60,80% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,835785 | 04/11/2025 | 19,25% | 41,91% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,766800 | 04/11/2025 | 19,25% | 45,13% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 255,470000 | 04/11/2025 | 19,24% | 69,83% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,655731 | 04/11/2025 | 19,24% | 63,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,957967 | 04/11/2025 | 19,24% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,229100 | 04/11/2025 | 19,24% | 24,35% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 53,302585 | 04/11/2025 | 19,24% | 41,87% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,210000 | 04/11/2025 | 19,24% | 28,53% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,076600 | 04/11/2025 | 19,24% | 51,10% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,740000 | 04/11/2025 | 19,23% | 98,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.494,210000 | 04/11/2025 | 19,23% | 51,93% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,620000 | 04/11/2025 | 19,23% | 34,06% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 378,809503 | 04/11/2025 | 19,22% | 18,06% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,707510 | 04/11/2025 | 19,22% | 25,12% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,861283 | 04/11/2025 | 19,22% | 41,03% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,952136 | 04/11/2025 | 19,22% | 54,78% | ***** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,847641 | 04/11/2025 | 19,22% | 26,55% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,360000 | 04/11/2025 | 19,22% | 38,87% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 186,040000 | 04/11/2025 | 19,22% | 79,40% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 61,657100 | 04/11/2025 | 19,21% | 34,38% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 167,731268 | 04/11/2025 | 19,21% | 44,09% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,574014 | 04/11/2025 | 19,20% | 42,73% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,670279 | 04/11/2025 | 19,20% | 26,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,830000 | 04/11/2025 | 19,20% | 104,70% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,370000 | 04/11/2025 | 19,20% | 52,74% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,345053 | 04/11/2025 | 19,20% | 33,58% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 124,158037 | 04/11/2025 | 19,20% | 44,08% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,410000 | 04/11/2025 | 19,20% | 57,15% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 176,316247 | 04/11/2025 | 19,20% | 35,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,680000 | 04/11/2025 | 19,20% | 50,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,685900 | 04/11/2025 | 19,19% | 39,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,402000 | 03/11/2025 | 19,19% | 47,49% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 148,480000 | 04/11/2025 | 19,19% | 51,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 263,520000 | 04/11/2025 | 19,19% | 58,72% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 865,016100 | 04/11/2025 | 19,19% | 27,64% | *** |
