| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 307,843051 | 06/11/2025 | 20,50% | 66,49% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,692708 | 06/11/2025 | 20,50% | 35,26% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 389,965317 | 06/11/2025 | 20,50% | 16,12% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,670684 | 06/11/2025 | 20,50% | 9,82% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 298,061244 | 06/11/2025 | 20,50% | 10,02% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,815053 | 06/11/2025 | 20,49% | 22,59% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 188,110000 | 06/11/2025 | 20,49% | 65,59% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 27,121398 | 05/11/2025 | 20,49% | 56,66% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,319544 | 05/11/2025 | 20,49% | 54,70% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,381774 | 06/11/2025 | 20,48% | 37,21% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,401490 | 05/11/2025 | 20,48% | 44,07% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 166,440000 | 06/11/2025 | 20,47% | 43,09% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,282000 | 06/11/2025 | 20,47% | 62,12% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 326,160000 | 06/11/2025 | 20,47% | 57,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,185381 | 06/11/2025 | 20,46% | 33,67% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,815486 | 06/11/2025 | 20,46% | 65,25% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,859447 | 06/11/2025 | 20,46% | 102,49% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,880000 | 04/11/2025 | 20,46% | 49,45% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 132,448298 | 06/11/2025 | 20,46% | 8,12% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 152,619187 | 06/11/2025 | 20,46% | 9,90% | ** |
