| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 148,296981 | 05/11/2025 | 20,08% | 53,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 35,202800 | 06/11/2025 | 20,08% | 37,77% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 133,486864 | 06/11/2025 | 20,08% | 46,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,933842 | 06/11/2025 | 20,08% | 30,68% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 871,343102 | 06/11/2025 | 20,07% | 28,57% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.148,231900 | 06/11/2025 | 20,07% | · | ND |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,075349 | 06/11/2025 | 20,06% | 47,26% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,380000 | 06/11/2025 | 20,06% | 68,08% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 14,15% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 188,104769 | 05/11/2025 | 20,05% | 52,99% | **** |
