| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.325,195867 | 06/11/2025 | 20,44% | 23,83% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 115,010000 | 06/11/2025 | 20,44% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 337,397035 | 06/11/2025 | 20,44% | 35,39% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,221365 | 06/11/2025 | 20,44% | 3,38% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,070000 | 05/11/2025 | 20,43% | 39,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 367,357235 | 06/11/2025 | 20,42% | 54,11% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 143,710000 | 06/11/2025 | 20,42% | 36,26% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,632800 | 05/11/2025 | 20,42% | 33,16% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,546032 | 05/11/2025 | 20,42% | 31,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 252,287349 | 06/11/2025 | 20,42% | 94,60% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 234,530000 | 06/11/2025 | 20,41% | 56,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 220,052297 | 05/11/2025 | 20,41% | 50,80% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,417426 | 06/11/2025 | 20,41% | 52,90% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 133,582100 | 05/11/2025 | 20,41% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 107,295300 | 06/11/2025 | 20,41% | 40,36% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,716248 | 06/11/2025 | 20,40% | 43,10% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,760000 | 06/11/2025 | 20,40% | 45,87% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,396341 | 06/11/2025 | 20,39% | 18,61% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 244,645799 | 06/11/2025 | 20,38% | 139,95% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,076200 | 05/11/2025 | 20,38% | 56,65% | *** |
