| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,630000 | 04/11/2025 | 21,31% | 43,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 309,917109 | 04/11/2025 | 21,31% | 67,62% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,470542 | 04/11/2025 | 21,31% | 53,34% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,160000 | 03/11/2025 | 21,30% | · | ND |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 192,924898 | 04/11/2025 | 21,30% | 47,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 245,759000 | 04/11/2025 | 21,30% | 71,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 164,510000 | 04/11/2025 | 21,30% | 58,79% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,511657 | 04/11/2025 | 21,30% | 45,00% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 180,819258 | 04/11/2025 | 21,29% | 97,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 443,115520 | 04/11/2025 | 21,29% | 70,71% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,402035 | 04/11/2025 | 21,29% | 45,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,527891 | 04/11/2025 | 21,29% | 45,05% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,350796 | 04/11/2025 | 21,29% | 35,73% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 174,761117 | 04/11/2025 | 21,28% | · | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 129,657993 | 04/11/2025 | 21,28% | 35,23% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,290834 | 03/11/2025 | 21,28% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,256026 | 04/11/2025 | 21,28% | 62,79% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,438532 | 03/11/2025 | 21,27% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 53,206858 | 04/11/2025 | 21,27% | 59,75% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,647000 | 04/11/2025 | 21,26% | 38,37% | *** |
