| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 157,377100 | 30/10/2025 | 18,96% | 43,82% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 114,303030 | 30/10/2025 | 18,95% | 53,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,216000 | 30/10/2025 | 18,95% | 37,57% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,090909 | 30/10/2025 | 18,95% | 28,90% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,865801 | 30/10/2025 | 18,95% | 55,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,887446 | 30/10/2025 | 18,95% | 48,46% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 157,438442 | 30/10/2025 | 18,95% | 43,81% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,309800 | 30/10/2025 | 18,95% | 47,91% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 382,012038 | 28/10/2025 | 18,95% | 50,73% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,068834 | 30/10/2025 | 18,95% | 109,23% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,081100 | 30/10/2025 | 18,94% | 47,14% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,300000 | 30/10/2025 | 18,94% | 46,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 62,121212 | 30/10/2025 | 18,94% | · | ND |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,340000 | 30/10/2025 | 18,94% | 52,45% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 271,440000 | 30/10/2025 | 18,94% | 40,19% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,699481 | 30/10/2025 | 18,94% | 38,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,813853 | 30/10/2025 | 18,94% | 50,74% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,513593 | 30/10/2025 | 18,94% | 54,64% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 257,680000 | 30/10/2025 | 18,94% | 59,58% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 297,050731 | 28/10/2025 | 18,94% | 39,20% | ** |
