| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 159,036364 | 30/10/2025 | 20,38% | 54,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,394122 | 29/10/2025 | 20,37% | 41,99% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 175,970000 | 30/10/2025 | 20,37% | 56,92% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 44,813853 | 30/10/2025 | 20,37% | 127,87% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,754113 | 30/10/2025 | 20,36% | 49,27% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,700000 | 30/10/2025 | 20,36% | 46,29% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,940000 | 30/10/2025 | 20,36% | 49,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 170,040000 | 30/10/2025 | 20,35% | 60,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 13,160173 | 30/10/2025 | 20,35% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,150649 | 30/10/2025 | 20,35% | 49,39% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,579820 | 30/10/2025 | 20,35% | 39,86% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 289,360700 | 30/10/2025 | 20,35% | 73,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,750000 | 30/10/2025 | 20,34% | 66,35% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,919000 | 29/10/2025 | 20,34% | 43,86% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,416537 | 30/10/2025 | 20,34% | -12,46% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 90,943100 | 29/10/2025 | 20,33% | 87,78% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,767601 | 30/10/2025 | 20,33% | 65,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,980000 | 30/10/2025 | 20,33% | 60,87% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 873,255411 | 30/10/2025 | 20,33% | 31,28% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 400,370000 | 30/10/2025 | 20,32% | 56,85% | *** |
