| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 235,140000 | 05/11/2025 | 20,73% | 57,07% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.107,040000 | 05/11/2025 | 20,73% | 57,25% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,472329 | 05/11/2025 | 20,73% | 29,37% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 128,580000 | 05/11/2025 | 20,72% | -3,84% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 441,028263 | 05/11/2025 | 20,72% | 69,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 244,587800 | 05/11/2025 | 20,72% | 71,11% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,751800 | 05/11/2025 | 20,71% | 60,46% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,391142 | 05/11/2025 | 20,71% | 37,56% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,892168 | 05/11/2025 | 20,71% | 23,95% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,620100 | 05/11/2025 | 20,70% | 96,42% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 139,012792 | 05/11/2025 | 20,70% | 14,66% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 81,834145 | 05/11/2025 | 20,70% | 29,40% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 127,860000 | 04/11/2025 | 20,69% | 24,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,080000 | 05/11/2025 | 20,69% | 60,57% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,913734 | 05/11/2025 | 20,69% | 56,12% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 24,670000 | 05/11/2025 | 20,69% | 11,38% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 176,890000 | 05/11/2025 | 20,69% | 111,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,437000 | 05/11/2025 | 20,69% | 53,25% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,731500 | 31/10/2025 | 20,68% | 31,16% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,957449 | 05/11/2025 | 20,68% | 61,78% | ***** |
