| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,610953 | 03/11/2025 | 38,18% | 51,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 13,002796 | 03/11/2025 | 38,13% | 115,02% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 149,630000 | 03/11/2025 | 38,09% | 45,03% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 265,058600 | 31/10/2025 | 38,09% | 131,50% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 110,800000 | 31/10/2025 | 38,02% | 54,81% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,132970 | 03/11/2025 | 37,97% | 83,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 13,002796 | 03/11/2025 | 37,97% | 115,02% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,151120 | 03/11/2025 | 37,95% | 4,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,662700 | 31/10/2025 | 37,94% | 40,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,410000 | 03/11/2025 | 37,80% | 106,39% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,518300 | 03/11/2025 | 37,78% | 172,26% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 103,665103 | 03/11/2025 | 37,76% | -6,16% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,219100 | 31/10/2025 | 37,69% | 58,48% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 248,755100 | 03/11/2025 | 37,68% | 68,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,049962 | 31/10/2025 | 37,63% | 55,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 129,186100 | 03/11/2025 | 37,59% | 148,16% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,767524 | 31/10/2025 | 37,55% | 41,01% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,109641 | 03/11/2025 | 37,53% | 137,39% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,492500 | 31/10/2025 | 37,42% | 38,49% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 124,370000 | 31/10/2025 | 37,36% | 40,69% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,075323 | 03/11/2025 | 37,35% | 103,24% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,691397 | 31/10/2025 | 37,32% | 40,17% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,596400 | 03/11/2025 | 37,25% | 4,72% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 162,530000 | 03/11/2025 | 37,25% | -5,89% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,090000 | 03/11/2025 | 37,21% | 41,82% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,605200 | 03/11/2025 | 37,19% | 145,53% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,240000 | 03/11/2025 | 37,14% | 33,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,480000 | 03/11/2025 | 36,99% | 64,99% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,736452 | 03/11/2025 | 36,97% | 21,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 104,380000 | 31/10/2025 | 36,95% | 50,51% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,524281 | 31/10/2025 | 36,81% | 38,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,747552 | 03/11/2025 | 36,80% | 144,57% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,542600 | 30/10/2025 | 36,79% | 70,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 321,764808 | 03/11/2025 | 36,78% | 81,63% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.142,320957 | 03/11/2025 | 36,78% | 106,89% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,014197 | 03/11/2025 | 36,77% | 67,05% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 322,181692 | 03/11/2025 | 36,77% | 84,10% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 301,289280 | 31/10/2025 | 36,76% | 95,67% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,730500 | 03/11/2025 | 36,76% | 69,44% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,501022 | 30/10/2025 | 36,74% | 69,90% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 218,530000 | 03/11/2025 | 36,68% | 174,85% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,190000 | 03/11/2025 | 36,65% | 49,15% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,080923 | 03/11/2025 | 36,63% | 24,89% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 209,278600 | 03/11/2025 | 36,63% | 64,08% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 246,380000 | 03/11/2025 | 36,61% | 85,04% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,919500 | 30/10/2025 | 36,56% | 69,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,692796 | 31/10/2025 | 36,55% | 50,73% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,499000 | 03/11/2025 | 36,52% | 68,34% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 149,080000 | 03/11/2025 | 36,50% | -7,71% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,046247 | 03/11/2025 | 36,43% | 49,69% | **** |
