| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 53,941600 | 03/11/2025 | 18,86% | 42,33% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 122,760000 | 03/11/2025 | 18,86% | 36,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,285739 | 03/11/2025 | 18,86% | 54,33% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,580000 | 03/11/2025 | 18,86% | 54,77% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 366,680000 | 31/10/2025 | 18,86% | 45,38% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.308,760359 | 03/11/2025 | 18,86% | · | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,667427 | 03/11/2025 | 18,85% | 40,39% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.076,160000 | 03/11/2025 | 18,85% | 45,98% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 271,230000 | 03/11/2025 | 18,85% | 41,80% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,590000 | 31/10/2025 | 18,85% | 45,83% | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,080000 | 03/11/2025 | 18,85% | 31,44% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 59,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,608303 | 03/11/2025 | 18,85% | 36,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,856817 | 03/11/2025 | 18,85% | 42,30% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 139,617770 | 03/11/2025 | 18,85% | 120,77% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 61,794337 | 03/11/2025 | 18,84% | 31,62% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 25,110000 | 03/11/2025 | 18,84% | 85,86% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,660000 | 03/11/2025 | 18,84% | 100,00% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,350000 | 03/11/2025 | 18,84% | 85,76% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,745700 | 03/11/2025 | 18,84% | 42,29% | *** |
