| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,570000 | 04/11/2025 | 19,19% | 33,49% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 81,959000 | 04/11/2025 | 19,18% | 45,44% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.378,055713 | 04/11/2025 | 19,18% | 60,41% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,768689 | 04/11/2025 | 19,18% | 11,44% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,860000 | 04/11/2025 | 19,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,360000 | 04/11/2025 | 19,17% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 148,360000 | 04/11/2025 | 19,17% | 45,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,501000 | 04/11/2025 | 19,17% | 45,30% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,798538 | 04/11/2025 | 19,17% | 33,99% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,191454 | 04/11/2025 | 19,17% | 11,40% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,644940 | 04/11/2025 | 19,17% | 46,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,848209 | 04/11/2025 | 19,16% | 61,88% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 446,620000 | 04/11/2025 | 19,16% | 42,82% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.079,816400 | 04/11/2025 | 19,16% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,294564 | 04/11/2025 | 19,15% | 36,16% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,927857 | 04/11/2025 | 19,15% | 25,05% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,817600 | 04/11/2025 | 19,15% | 26,96% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 167,540000 | 04/11/2025 | 19,15% | 44,96% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 226,630000 | 04/11/2025 | 19,15% | 34,92% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,403359 | 04/11/2025 | 19,15% | 11,33% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,524400 | 04/11/2025 | 19,15% | 44,70% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,070000 | 04/11/2025 | 19,15% | 27,59% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 161,370000 | 04/11/2025 | 19,15% | 50,97% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,754591 | 04/11/2025 | 19,15% | 69,43% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 148,212688 | 04/11/2025 | 19,14% | 67,13% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 865,630000 | 04/11/2025 | 19,14% | 28,48% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,835349 | 04/11/2025 | 19,14% | 26,45% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 150,740000 | 04/11/2025 | 19,14% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 158,965435 | 04/11/2025 | 19,14% | 5,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,573492 | 04/11/2025 | 19,14% | 26,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,573492 | 04/11/2025 | 19,14% | 27,14% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 307,414498 | 04/11/2025 | 19,13% | 41,80% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,591000 | 04/11/2025 | 19,13% | 37,09% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,787051 | 04/11/2025 | 19,13% | 46,27% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,100100 | 04/11/2025 | 19,13% | 11,23% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,570000 | 04/11/2025 | 19,12% | 61,04% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 151,160000 | 04/11/2025 | 19,12% | 37,19% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,337692 | 04/11/2025 | 19,12% | 47,56% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,220000 | 04/11/2025 | 19,12% | 45,12% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 148,822700 | 04/11/2025 | 19,12% | 11,05% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 133,969060 | 04/11/2025 | 19,11% | 43,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,088463 | 04/11/2025 | 19,11% | 86,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,664602 | 04/11/2025 | 19,11% | 36,08% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,550000 | 04/11/2025 | 19,11% | 31,36% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 123,630358 | 04/11/2025 | 19,11% | 43,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,090000 | 04/11/2025 | 19,11% | 27,80% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.254,973457 | 04/11/2025 | 19,11% | 26,96% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,180000 | 04/11/2025 | 19,10% | 41,08% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,010182 | 04/11/2025 | 19,10% | 34,90% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 205,120000 | 04/11/2025 | 19,10% | 44,30% | *** |
