| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 152,727504 | 06/11/2025 | 19,86% | 35,32% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 169,673576 | 06/11/2025 | 19,86% | 42,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,681200 | 05/11/2025 | 19,84% | 29,06% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 143,956634 | 06/11/2025 | 19,84% | 50,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 84,704760 | 06/11/2025 | 19,84% | 42,45% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 104,489725 | 06/11/2025 | 19,83% | 29,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 124,279267 | 06/11/2025 | 19,83% | 62,98% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 90,269500 | 06/11/2025 | 19,83% | 61,40% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 83,720000 | 06/11/2025 | 19,82% | 4,65% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,600800 | 06/11/2025 | 19,82% | 31,91% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 389,156731 | 04/11/2025 | 19,82% | 44,44% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,264273 | 05/11/2025 | 19,81% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,340000 | 06/11/2025 | 19,81% | 53,17% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,408617 | 05/11/2025 | 19,81% | 37,61% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 386,537290 | 04/11/2025 | 19,81% | 44,43% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,897511 | 06/11/2025 | 19,80% | 29,50% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,100841 | 06/11/2025 | 19,80% | 29,51% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,759000 | 06/11/2025 | 19,80% | 53,76% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,846259 | 06/11/2025 | 19,80% | 20,04% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,321425 | 06/11/2025 | 19,80% | 17,72% | ** |
