| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,510000 | 06/11/2025 | 20,10% | 142,07% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,496800 | 06/11/2025 | 20,09% | 29,88% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,698170 | 06/11/2025 | 20,09% | 43,78% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 106,450000 | 06/11/2025 | 20,09% | 40,38% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,576520 | 06/11/2025 | 20,09% | 46,27% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,320000 | 06/11/2025 | 20,09% | 28,50% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 434,280000 | 06/11/2025 | 20,09% | 53,08% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,819908 | 06/11/2025 | 20,08% | 51,75% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,575739 | 06/11/2025 | 20,08% | 61,24% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,655424 | 06/11/2025 | 20,08% | 43,85% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 148,296981 | 05/11/2025 | 20,08% | 53,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 35,202800 | 06/11/2025 | 20,08% | 37,77% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 133,486864 | 06/11/2025 | 20,08% | 46,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,933842 | 06/11/2025 | 20,08% | 30,68% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 871,343102 | 06/11/2025 | 20,07% | 28,57% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.148,231900 | 06/11/2025 | 20,07% | · | ND |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,075349 | 06/11/2025 | 20,06% | 47,26% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,380000 | 06/11/2025 | 20,06% | 68,08% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 14,15% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 188,104769 | 05/11/2025 | 20,05% | 52,99% | **** |
