| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,510000 | 06/11/2025 | 20,15% | 54,09% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,350000 | 06/11/2025 | 20,15% | -4,85% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,617185 | 06/11/2025 | 20,15% | 51,26% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.322,266539 | 06/11/2025 | 20,14% | 24,44% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,123558 | 06/11/2025 | 20,14% | 40,10% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,729299 | 06/11/2025 | 20,14% | 39,97% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 140,944703 | 06/11/2025 | 20,14% | -4,89% | * |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,220411 | 06/11/2025 | 20,14% | 51,28% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 163,195200 | 05/11/2025 | 20,14% | 49,26% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,960000 | 06/11/2025 | 20,14% | 68,24% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 127,108075 | 06/11/2025 | 20,14% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,320000 | 06/11/2025 | 20,13% | 133,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 495,889633 | 06/11/2025 | 20,13% | 52,76% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,550000 | 06/11/2025 | 20,12% | 62,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,760860 | 06/11/2025 | 20,12% | -5,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 111,878956 | 06/11/2025 | 20,11% | 14,22% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 315,269227 | 06/11/2025 | 20,11% | 110,81% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,265600 | 06/11/2025 | 20,11% | 48,45% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.171,000000 | 05/11/2025 | 20,10% | 46,07% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,405935 | 05/11/2025 | 20,10% | 28,68% | *** |
