| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,839827 | 30/10/2025 | 20,28% | 59,61% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,134199 | 30/10/2025 | 20,27% | 42,92% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,520000 | 30/10/2025 | 20,27% | 53,58% | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,284156 | 30/10/2025 | 20,27% | 52,96% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,935671 | 30/10/2025 | 20,27% | 52,96% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,973000 | 30/10/2025 | 20,27% | 56,81% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 124,944935 | 30/10/2025 | 20,27% | 52,57% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,305250 | 30/10/2025 | 20,27% | 61,72% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,334091 | 30/10/2025 | 20,27% | 36,75% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,073593 | 30/10/2025 | 20,26% | 32,84% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,095238 | 30/10/2025 | 20,26% | 48,90% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 56,779221 | 30/10/2025 | 20,26% | 47,99% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,265190 | 30/10/2025 | 20,26% | 57,15% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,103896 | 30/10/2025 | 20,25% | 63,81% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,450000 | 30/10/2025 | 20,25% | 40,84% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,861472 | 30/10/2025 | 20,25% | 32,97% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.266,935065 | 30/10/2025 | 20,25% | 40,35% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,760000 | 30/10/2025 | 20,24% | 63,96% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,241991 | 30/10/2025 | 20,24% | 48,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,350649 | 30/10/2025 | 20,24% | 56,68% | *** |
