| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,088789 | 06/11/2025 | 20,56% | 3,70% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,081765 | 06/11/2025 | 20,56% | 44,34% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 210,787400 | 06/11/2025 | 20,55% | 61,98% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,066852 | 06/11/2025 | 20,55% | 47,53% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,138700 | 06/11/2025 | 20,54% | 48,47% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,131322 | 06/11/2025 | 20,54% | 71,25% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,919500 | 06/11/2025 | 20,53% | 39,57% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,850000 | 06/11/2025 | 20,52% | 42,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 337,293900 | 06/11/2025 | 20,52% | 70,29% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.064,695470 | 06/11/2025 | 20,52% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.387,532644 | 06/11/2025 | 20,51% | 62,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 315,440000 | 06/11/2025 | 20,51% | 57,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 363,199168 | 06/11/2025 | 20,51% | 94,75% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 80,173700 | 06/11/2025 | 20,51% | 16,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,159217 | 06/11/2025 | 20,51% | 16,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,648660 | 06/11/2025 | 20,50% | 33,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 91,745686 | 06/11/2025 | 20,50% | 33,83% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,465940 | 06/11/2025 | 20,50% | 39,71% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,117653 | 05/11/2025 | 20,50% | 40,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,116275 | 06/11/2025 | 20,50% | 51,33% | ***** |
