| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,257083 | 30/10/2025 | 19,85% | 50,76% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,800000 | 30/10/2025 | 19,85% | 11,89% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 159,584416 | 30/10/2025 | 19,85% | 51,31% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,337401 | 29/10/2025 | 19,85% | -98,47% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 208,240000 | 30/10/2025 | 19,85% | 52,83% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,975671 | 30/10/2025 | 19,84% | -10,00% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.596,540680 | 30/10/2025 | 19,84% | 100,72% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,120000 | 30/10/2025 | 19,84% | 42,95% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 179,070000 | 30/10/2025 | 19,84% | 66,70% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 953,100000 | 29/10/2025 | 19,84% | 42,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 309,670996 | 30/10/2025 | 19,84% | 49,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 266,562771 | 30/10/2025 | 19,84% | 39,45% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,790000 | 30/10/2025 | 19,84% | 64,19% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,619048 | 30/10/2025 | 19,84% | 65,35% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 162,310000 | 30/10/2025 | 19,84% | 56,31% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 217,367100 | 30/10/2025 | 19,84% | 53,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 63,220779 | 30/10/2025 | 19,83% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,236800 | 30/10/2025 | 19,83% | 54,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,087446 | 30/10/2025 | 19,83% | 63,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 84,507359 | 30/10/2025 | 19,83% | 63,55% | **** |
