| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 78,320000 | 10/09/2025 | 13,71% | -18,20% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,605962 | 10/09/2025 | 13,71% | 34,09% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,507565 | 09/09/2025 | 13,71% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,210000 | 10/09/2025 | 13,71% | 43,93% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,071837 | 10/09/2025 | 13,71% | 40,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 154,380000 | 10/09/2025 | 13,71% | 34,17% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,614000 | 10/09/2025 | 13,71% | 15,12% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,152717 | 10/09/2025 | 13,71% | 51,42% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,622500 | 10/09/2025 | 13,71% | 62,07% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,199200 | 10/09/2025 | 13,70% | 14,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 131,527094 | 10/09/2025 | 13,70% | -11,65% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 426,140000 | 10/09/2025 | 13,70% | 23,53% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,152686 | 10/09/2025 | 13,70% | 50,85% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 190,398600 | 10/09/2025 | 13,70% | 25,43% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 89,989408 | 10/09/2025 | 13,70% | 27,45% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,300000 | 10/09/2025 | 13,69% | 21,57% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,505700 | 10/09/2025 | 13,69% | 55,63% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,116597 | 10/09/2025 | 13,68% | -18,26% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,440000 | 10/09/2025 | 13,68% | 4,29% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 117,883915 | 10/09/2025 | 13,68% | 15,16% | ** |
