| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 46,359785 | 10/09/2025 | 10,23% | 13,34% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 158,822926 | 10/09/2025 | 10,22% | 30,34% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.194,420000 | 09/09/2025 | 10,22% | 39,55% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 167,210000 | 10/09/2025 | 10,22% | 21,29% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,184500 | 10/09/2025 | 10,22% | 54,66% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,920000 | 10/09/2025 | 10,22% | 51,70% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 129,560000 | 10/09/2025 | 10,22% | 29,42% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,050000 | 10/09/2025 | 10,22% | 36,83% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,659691 | 09/09/2025 | 10,22% | 20,46% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 257,884983 | 10/09/2025 | 10,22% | 51,59% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,830000 | 10/09/2025 | 10,22% | -0,16% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,800000 | 10/09/2025 | 10,22% | 81,02% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,410000 | 10/09/2025 | 10,21% | 45,48% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,572254 | 10/09/2025 | 10,21% | 28,82% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,310000 | 10/09/2025 | 10,21% | 19,57% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,026565 | 10/09/2025 | 10,21% | 62,73% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,342617 | 10/09/2025 | 10,21% | 14,08% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,200000 | 10/09/2025 | 10,21% | 82,88% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,250000 | 10/09/2025 | 10,21% | 27,66% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,180000 | 09/09/2025 | 10,21% | 20,36% | **** |
