| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 224,980000 | 30/10/2025 | 18,89% | 57,26% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,207706 | 30/10/2025 | 18,89% | 53,82% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,891775 | 30/10/2025 | 18,89% | 60,85% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 280,360000 | 30/10/2025 | 18,88% | 50,17% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,520000 | 30/10/2025 | 18,87% | 28,52% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,880346 | 30/10/2025 | 18,87% | 49,38% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 181,350000 | 30/10/2025 | 18,87% | 56,48% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 374,560000 | 30/10/2025 | 18,86% | 45,43% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,330000 | 30/10/2025 | 18,86% | 54,97% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,250000 | 30/10/2025 | 18,86% | 57,10% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,790000 | 30/10/2025 | 18,86% | 66,30% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 59,06% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 246,660000 | 30/10/2025 | 18,85% | 56,75% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,600000 | 30/10/2025 | 18,85% | 63,59% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,850000 | 30/10/2025 | 18,84% | 59,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,470000 | 30/10/2025 | 18,84% | 59,58% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,670000 | 30/10/2025 | 18,84% | 54,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,641100 | 30/10/2025 | 18,83% | 47,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,818788 | 30/10/2025 | 18,83% | 38,21% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 60,504488 | 30/10/2025 | 18,83% | 49,43% | **** |
