| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,708131 | 29/10/2025 | 20,07% | 49,01% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 152,360000 | 30/10/2025 | 20,06% | 45,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 13,047619 | 30/10/2025 | 20,06% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,233757 | 29/10/2025 | 20,06% | 51,95% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 944,960000 | 30/10/2025 | 20,05% | 114,45% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,212121 | 30/10/2025 | 20,05% | 55,87% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 30,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.511,460000 | 30/10/2025 | 20,05% | 52,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,550000 | 30/10/2025 | 20,05% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,030000 | 30/10/2025 | 20,05% | 53,06% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 442,761905 | 30/10/2025 | 20,05% | 99,42% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,487273 | 30/10/2025 | 20,05% | 45,92% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,530000 | 30/10/2025 | 20,04% | 11,00% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.748,281435 | 30/10/2025 | 20,04% | 91,43% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,796537 | 30/10/2025 | 20,04% | 59,99% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 132,320000 | 30/10/2025 | 20,04% | 41,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,520000 | 30/10/2025 | 20,04% | 35,94% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 66,577862 | 29/10/2025 | 20,03% | 13,60% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 388,370867 | 30/10/2025 | 20,03% | 54,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 277,165208 | 30/10/2025 | 20,03% | 42,19% | ** |
