| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,910000 | 03/11/2025 | 24,15% | 60,14% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,438423 | 03/11/2025 | 24,15% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,350000 | 03/11/2025 | 24,13% | 53,15% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 237,371895 | 03/11/2025 | 24,12% | 58,69% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,408600 | 03/11/2025 | 24,12% | 44,76% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 53,245700 | 03/11/2025 | 24,12% | 4,76% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 341,550000 | 03/11/2025 | 24,11% | 61,47% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 279,960000 | 03/11/2025 | 24,11% | 51,62% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,480000 | 03/11/2025 | 24,11% | 88,57% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 53,314328 | 03/11/2025 | 24,11% | 46,23% | *** |
