| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,882701 | 05/11/2025 | 16,28% | 50,57% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,961122 | 04/11/2025 | 16,28% | 49,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 218,590000 | 05/11/2025 | 16,27% | 26,72% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 189,710000 | 05/11/2025 | 16,27% | 42,09% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 277,460000 | 05/11/2025 | 16,27% | 36,86% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,887628 | 05/11/2025 | 16,27% | 50,62% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 53,306648 | 05/11/2025 | 16,27% | 43,04% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,384040 | 05/11/2025 | 16,26% | 18,02% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.154,340000 | 05/11/2025 | 16,26% | 16,77% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,329700 | 05/11/2025 | 16,26% | 69,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,600600 | 05/11/2025 | 16,26% | 42,20% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 151,849112 | 04/11/2025 | 16,26% | 54,04% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 154,310000 | 05/11/2025 | 16,26% | 42,08% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,634000 | 05/11/2025 | 16,26% | 50,70% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,684650 | 05/11/2025 | 16,26% | 58,57% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,325211 | 04/11/2025 | 16,26% | -2,64% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,053240 | 05/11/2025 | 16,25% | 48,41% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,410000 | 05/11/2025 | 16,25% | 43,67% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 135,305952 | 05/11/2025 | 16,25% | 100,79% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,495800 | 05/11/2025 | 16,25% | 49,46% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 179,105300 | 05/11/2025 | 16,25% | 57,45% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,684650 | 05/11/2025 | 16,24% | 33,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,494740 | 05/11/2025 | 16,24% | 79,22% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 111,938740 | 05/11/2025 | 16,24% | 25,76% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,591629 | 05/11/2025 | 16,24% | 22,18% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,163000 | 05/11/2025 | 16,24% | 34,57% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,077967 | 05/11/2025 | 16,24% | 79,52% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 513,960000 | 05/11/2025 | 16,24% | 25,48% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 53,314415 | 05/11/2025 | 16,24% | 42,97% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 178.218,520000 | 04/11/2025 | 16,24% | 55,29% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 133,345349 | 05/11/2025 | 16,24% | 15,92% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 141,610000 | 05/11/2025 | 16,23% | 24,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 303,123912 | 05/11/2025 | 16,23% | 27,53% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,505900 | 05/11/2025 | 16,23% | 48,96% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,558000 | 05/11/2025 | 16,23% | 49,26% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 55,060000 | 05/11/2025 | 16,23% | 44,93% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,363122 | 05/11/2025 | 16,23% | 18,17% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,650888 | 05/11/2025 | 16,23% | 12,10% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 143,220000 | 05/11/2025 | 16,22% | 33,15% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 151,012800 | 05/11/2025 | 16,22% | 26,13% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 461,816916 | 05/11/2025 | 16,22% | 22,12% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,587600 | 05/11/2025 | 16,22% | 41,81% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 865,732684 | 05/11/2025 | 16,22% | 87,89% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,393317 | 05/11/2025 | 16,21% | 34,52% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,168117 | 05/11/2025 | 16,21% | 58,44% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 137,520000 | 04/11/2025 | 16,21% | 37,12% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 29,421736 | 05/11/2025 | 16,21% | 53,52% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,370000 | 05/11/2025 | 16,20% | 35,11% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,470000 | 05/11/2025 | 16,20% | 34,56% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 159,580578 | 05/11/2025 | 16,20% | 32,25% | ** |
