| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 275,134619 | 03/11/2025 | 20,07% | 48,82% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 61,525100 | 03/11/2025 | 20,06% | 46,43% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,879000 | 03/11/2025 | 20,06% | 48,42% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 174,920599 | 31/10/2025 | 20,06% | 55,90% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 19,27% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,450000 | 03/11/2025 | 20,05% | 55,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,620000 | 03/11/2025 | 20,05% | 66,40% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,406705 | 03/11/2025 | 20,05% | 64,20% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 121,460830 | 03/11/2025 | 20,05% | 32,80% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.022,430000 | 03/11/2025 | 20,05% | 28,67% | *** |
