| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,016400 | 06/11/2025 | 20,05% | 48,20% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,670000 | 05/11/2025 | 20,04% | 38,36% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,190000 | 06/11/2025 | 20,04% | 32,23% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 148,344400 | 06/11/2025 | 20,04% | 47,12% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,797971 | 06/11/2025 | 20,04% | 19,27% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,748634 | 06/11/2025 | 20,04% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,770000 | 06/11/2025 | 20,03% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,248321 | 06/11/2025 | 20,03% | 46,43% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,980000 | 06/11/2025 | 20,03% | 35,82% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,320000 | 06/11/2025 | 20,03% | -5,66% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 872,070000 | 06/11/2025 | 20,03% | 29,44% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,630000 | 06/11/2025 | 20,03% | 34,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,024474 | 06/11/2025 | 20,03% | 51,31% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,360097 | 06/11/2025 | 20,02% | 44,38% | ***** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,187549 | 06/11/2025 | 20,02% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,224200 | 06/11/2025 | 20,02% | 47,24% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,379991 | 06/11/2025 | 20,02% | 45,01% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,192700 | 06/11/2025 | 20,01% | 62,79% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,147900 | 06/11/2025 | 20,01% | 49,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 79,439764 | 06/11/2025 | 20,00% | 30,05% | ** |
