| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,880000 | 03/11/2025 | 18,69% | 57,91% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 98,654600 | 31/10/2025 | 18,69% | 16,66% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,586243 | 03/11/2025 | 18,69% | 37,70% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,782005 | 03/11/2025 | 18,68% | 39,97% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,560000 | 03/11/2025 | 18,68% | 50,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,585548 | 03/11/2025 | 18,68% | 37,07% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 139,110000 | 03/11/2025 | 18,68% | 34,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,980000 | 03/11/2025 | 18,68% | 42,63% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,946500 | 30/10/2025 | 18,68% | 113,46% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,969800 | 03/11/2025 | 18,68% | 42,84% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,945110 | 03/11/2025 | 18,67% | 42,89% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,077210 | 03/11/2025 | 18,67% | 43,33% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,650000 | 03/11/2025 | 18,67% | 19,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,294424 | 03/11/2025 | 18,67% | 38,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,479243 | 03/11/2025 | 18,67% | 39,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,360000 | 03/11/2025 | 18,67% | 56,25% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 145,643154 | 31/10/2025 | 18,67% | 52,44% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 412,223000 | 30/10/2025 | 18,66% | 29,91% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,019800 | 03/11/2025 | 18,66% | 50,64% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,948584 | 03/11/2025 | 18,66% | 17,80% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 270,490000 | 03/11/2025 | 18,66% | 41,23% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 122,398819 | 03/11/2025 | 18,65% | 43,96% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,951885 | 03/11/2025 | 18,64% | 43,18% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,689943 | 03/11/2025 | 18,64% | 30,62% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 195,926698 | 03/11/2025 | 18,64% | 39,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,035088 | 03/11/2025 | 18,64% | 43,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,870000 | 03/11/2025 | 18,64% | 65,70% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,973000 | 03/11/2025 | 18,64% | 30,58% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,818418 | 01/11/2025 | 18,64% | 47,59% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 356,010000 | 03/11/2025 | 18,64% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,266979 | 03/11/2025 | 18,63% | 34,27% | * |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,367900 | 03/11/2025 | 18,63% | 43,16% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,512941 | 03/11/2025 | 18,63% | 27,55% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 53,260000 | 03/11/2025 | 18,62% | 41,65% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 138,608100 | 03/11/2025 | 18,62% | 60,71% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 446,520000 | 03/11/2025 | 18,62% | 123,01% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,325343 | 03/11/2025 | 18,61% | 43,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,660000 | 03/11/2025 | 18,61% | 84,58% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,191671 | 03/11/2025 | 18,61% | 46,42% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 53,280000 | 01/11/2025 | 18,61% | 57,12% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,090000 | 03/11/2025 | 18,61% | 67,84% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,327775 | 03/11/2025 | 18,61% | 19,86% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,181692 | 03/11/2025 | 18,60% | 38,86% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 36,496960 | 03/11/2025 | 18,60% | 39,21% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,714500 | 03/11/2025 | 18,60% | 54,14% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,636964 | 03/11/2025 | 18,60% | 17,40% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,534306 | 03/11/2025 | 18,60% | 53,21% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,987059 | 03/11/2025 | 18,60% | 42,87% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 158,150000 | 31/10/2025 | 18,60% | 28,54% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,730000 | 03/11/2025 | 18,59% | 61,66% | **** |
