| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 220,810000 | 29/10/2025 | 19,88% | 95,86% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,118800 | 30/10/2025 | 19,88% | 47,50% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 99,642800 | 29/10/2025 | 19,88% | 18,65% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,624601 | 29/10/2025 | 19,88% | 48,11% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,940000 | 30/10/2025 | 19,88% | 72,29% | **** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.066,661100 | 30/10/2025 | 19,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 46,869674 | 30/10/2025 | 19,87% | 56,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,480000 | 30/10/2025 | 19,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,884445 | 30/10/2025 | 19,87% | · | ND |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 134,597403 | 30/10/2025 | 19,87% | 52,24% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 204,714486 | 29/10/2025 | 19,87% | 72,02% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 124,412794 | 30/10/2025 | 19,87% | 53,64% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 173,123000 | 30/10/2025 | 19,87% | · | ND |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 134,811480 | 30/10/2025 | 19,86% | 52,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,446809 | 30/10/2025 | 19,86% | 65,01% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,021702 | 30/10/2025 | 19,86% | 54,34% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 275,220779 | 30/10/2025 | 19,86% | 101,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,349165 | 30/10/2025 | 19,86% | 65,87% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,743800 | 30/10/2025 | 19,86% | 29,82% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 54,022251 | 30/10/2025 | 19,86% | 47,07% | **** |
