| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 06/11/2025 | 19,75% | 20,34% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 269,496228 | 06/11/2025 | 19,75% | 42,35% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,716176 | 06/11/2025 | 19,74% | 43,63% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,628457 | 06/11/2025 | 19,74% | 34,08% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,693000 | 06/11/2025 | 19,74% | 45,69% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,243302 | 06/11/2025 | 19,73% | 34,40% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,591347 | 06/11/2025 | 19,73% | 32,24% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,650000 | 06/11/2025 | 19,72% | 63,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 201,878489 | 06/11/2025 | 19,71% | 53,00% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,110000 | 06/11/2025 | 19,71% | 35,16% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 174,415437 | 05/11/2025 | 19,71% | 52,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 155,682476 | 06/11/2025 | 19,71% | 63,44% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 99,530000 | 05/11/2025 | 19,71% | 33,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 78,980751 | 06/11/2025 | 19,70% | 30,69% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 459,750000 | 06/11/2025 | 19,70% | 42,14% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,560000 | 06/11/2025 | 19,70% | 65,05% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,734501 | 06/11/2025 | 19,70% | 53,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 154,540000 | 06/11/2025 | 19,70% | 51,55% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,008931 | 06/11/2025 | 19,69% | 33,34% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 32,989828 | 06/11/2025 | 19,69% | 41,66% | **** |
