| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 174,415437 | 05/11/2025 | 19,71% | 52,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 155,682476 | 06/11/2025 | 19,71% | 63,44% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 99,530000 | 05/11/2025 | 19,71% | 33,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 78,980751 | 06/11/2025 | 19,70% | 30,69% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 459,750000 | 06/11/2025 | 19,70% | 42,14% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,560000 | 06/11/2025 | 19,70% | 65,05% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,734501 | 06/11/2025 | 19,70% | 53,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 154,540000 | 06/11/2025 | 19,70% | 51,55% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,008931 | 06/11/2025 | 19,69% | 33,34% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 32,989828 | 06/11/2025 | 19,69% | 41,66% | **** |
