| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,444609 | 04/11/2025 | 18,81% | 35,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,295000 | 03/11/2025 | 18,81% | 41,16% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 118,820000 | 04/11/2025 | 18,81% | 45,15% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,985500 | 04/11/2025 | 18,81% | 34,12% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,219041 | 04/11/2025 | 18,80% | 17,04% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,124010 | 04/11/2025 | 18,80% | -5,73% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 68,775563 | 04/11/2025 | 18,79% | 43,94% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,346097 | 04/11/2025 | 18,79% | 42,89% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,865373 | 04/11/2025 | 18,79% | 14,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,127488 | 04/11/2025 | 18,79% | 42,80% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,286155 | 04/11/2025 | 18,79% | 72,78% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,700000 | 04/11/2025 | 18,78% | 43,05% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.034,692246 | 04/11/2025 | 18,78% | 125,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,624787 | 04/11/2025 | 18,78% | 50,59% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 52,580280 | 04/11/2025 | 18,78% | 88,96% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,952572 | 04/11/2025 | 18,78% | 34,20% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,660034 | 04/11/2025 | 18,78% | 19,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 96,458098 | 04/11/2025 | 18,77% | 34,33% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,354900 | 03/11/2025 | 18,77% | 70,28% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 185,700000 | 04/11/2025 | 18,77% | 56,01% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,616134 | 04/11/2025 | 18,76% | 40,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,930000 | 04/11/2025 | 18,76% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,272822 | 04/11/2025 | 18,76% | 60,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,234792 | 04/11/2025 | 18,76% | 59,75% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 220,840000 | 04/11/2025 | 18,76% | 47,71% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 23,163954 | 04/11/2025 | 18,76% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,585328 | 04/11/2025 | 18,75% | 105,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,470629 | 04/11/2025 | 18,75% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,500000 | 04/11/2025 | 18,75% | 36,69% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,199200 | 04/11/2025 | 18,74% | 67,51% | ***** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 105,848055 | 04/11/2025 | 18,74% | 27,20% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,260000 | 04/11/2025 | 18,74% | 27,05% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,150000 | 04/11/2025 | 18,74% | -5,13% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,215923 | 04/11/2025 | 18,74% | 43,08% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 285,488400 | 04/11/2025 | 18,74% | 69,35% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 220,100000 | 04/11/2025 | 18,74% | 35,50% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 77,978053 | 04/11/2025 | 18,74% | 109,15% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,685754 | 04/11/2025 | 18,73% | 24,75% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 307,440000 | 04/11/2025 | 18,73% | 42,12% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 120,120094 | 04/11/2025 | 18,73% | 28,50% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,200000 | 04/11/2025 | 18,73% | 7,17% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 66,370000 | 04/11/2025 | 18,73% | 90,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 267,959068 | 04/11/2025 | 18,73% | 36,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 62,118179 | 04/11/2025 | 18,72% | · | ND |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,815159 | 03/11/2025 | 18,72% | 68,52% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,421547 | 04/11/2025 | 18,72% | 41,96% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,685058 | 04/11/2025 | 18,72% | 30,10% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 164,030000 | 04/11/2025 | 18,72% | 41,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,179648 | 04/11/2025 | 18,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,468448 | 04/11/2025 | 18,72% | 38,90% | ** |
