| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.562,958138 | 03/11/2025 | 20,01% | 43,22% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 243,130000 | 03/11/2025 | 20,01% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,520931 | 03/11/2025 | 20,01% | 49,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,840108 | 03/11/2025 | 20,01% | 40,26% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,773667 | 03/11/2025 | 20,00% | 48,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,602050 | 03/11/2025 | 20,00% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,160000 | 03/11/2025 | 20,00% | 49,84% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,670100 | 03/11/2025 | 20,00% | 28,87% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 288,517400 | 31/10/2025 | 20,00% | 69,81% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,600000 | 03/11/2025 | 20,00% | 40,76% | **** |
