| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 116,905238 | 05/11/2025 | 21,66% | 33,09% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.234,380000 | 05/11/2025 | 21,65% | 41,46% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 212,700500 | 05/11/2025 | 21,65% | 63,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 354,230000 | 05/11/2025 | 21,65% | 59,41% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 121,112500 | 05/11/2025 | 21,65% | 51,78% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,937696 | 05/11/2025 | 21,64% | 45,71% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 104,916464 | 05/11/2025 | 21,64% | 53,58% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,390080 | 05/11/2025 | 21,64% | 21,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,889700 | 05/11/2025 | 21,64% | 47,08% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,860077 | 05/11/2025 | 21,64% | 38,81% | ** |
