| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,640000 | 30/10/2025 | 20,17% | -1,59% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 120,173160 | 30/10/2025 | 20,17% | 59,19% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,016883 | 30/10/2025 | 20,17% | 52,10% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 70,277056 | 30/10/2025 | 20,16% | 54,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,357941 | 29/10/2025 | 20,16% | 62,76% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,359574 | 29/10/2025 | 20,16% | 52,40% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,155844 | 30/10/2025 | 20,16% | 67,31% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,150000 | 30/10/2025 | 20,16% | 56,99% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 216,360000 | 30/10/2025 | 20,15% | 52,31% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.682,170000 | 30/10/2025 | 20,15% | 40,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,367965 | 30/10/2025 | 20,15% | 48,20% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,480000 | 30/10/2025 | 20,15% | 55,14% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 125,142857 | 30/10/2025 | 20,15% | 52,68% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 169,064935 | 30/10/2025 | 20,15% | 52,67% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,198095 | 30/10/2025 | 20,15% | 46,36% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,082251 | 30/10/2025 | 20,15% | 50,82% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 183,220000 | 30/10/2025 | 20,14% | 68,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 13,090909 | 30/10/2025 | 20,14% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,594805 | 30/10/2025 | 20,14% | 48,45% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,354300 | 29/10/2025 | 20,14% | 72,10% | ***** |
