| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,283800 | 31/10/2025 | 19,52% | 43,99% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,253800 | 31/10/2025 | 19,52% | 45,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 127,778500 | 31/10/2025 | 19,52% | 57,03% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,795997 | 31/10/2025 | 19,51% | 47,46% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 169,854596 | 31/10/2025 | 19,51% | 52,54% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,670000 | 31/10/2025 | 19,51% | 50,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 392,343466 | 31/10/2025 | 19,51% | 64,91% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 180,060239 | 31/10/2025 | 19,51% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.575,114073 | 31/10/2025 | 19,51% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,404535 | 31/10/2025 | 19,50% | 59,12% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 108,967700 | 31/10/2025 | 19,50% | 53,44% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 46,962091 | 31/10/2025 | 19,49% | 37,58% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 157,865241 | 31/10/2025 | 19,49% | 52,00% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,730000 | 31/10/2025 | 19,48% | 28,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,656000 | 30/10/2025 | 19,48% | 48,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,665446 | 31/10/2025 | 19,48% | 26,69% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 275,419913 | 30/10/2025 | 19,48% | 59,56% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,891985 | 31/10/2025 | 19,48% | 25,46% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 210,470000 | 31/10/2025 | 19,47% | 51,56% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 166,720000 | 31/10/2025 | 19,47% | 40,21% | ** |
