| JPM TAIWAN I (ACC) EUR | RVI CHINA | 325,900000 | 31/10/2025 | 20,29% | 101,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.120,250000 | 30/10/2025 | 20,28% | 42,15% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 72,130000 | 30/10/2025 | 20,28% | 53,63% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 368,100000 | 31/10/2025 | 20,28% | 56,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,530000 | 31/10/2025 | 20,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,189545 | 31/10/2025 | 20,28% | 60,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 148,639100 | 31/10/2025 | 20,28% | 57,38% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,520000 | 30/10/2025 | 20,27% | 53,58% | ND |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 351,705628 | 30/10/2025 | 20,27% | 50,55% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,970000 | 31/10/2025 | 20,27% | 70,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,941146 | 31/10/2025 | 20,27% | 71,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 106,490000 | 31/10/2025 | 20,27% | 48,58% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,573000 | 31/10/2025 | 20,26% | 60,26% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 153,400000 | 31/10/2025 | 20,26% | 46,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,971100 | 31/10/2025 | 20,26% | 38,64% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,360048 | 31/10/2025 | 20,26% | 33,74% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 61,526407 | 30/10/2025 | 20,26% | · | ND |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,066817 | 31/10/2025 | 20,25% | 34,16% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,253506 | 30/10/2025 | 20,25% | 50,93% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,103896 | 30/10/2025 | 20,25% | 63,34% | ***** |
