| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,562400 | 31/10/2025 | 31,91% | 52,67% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 266,020000 | 03/11/2025 | 31,90% | 64,73% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,902814 | 03/11/2025 | 31,89% | 69,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 265,423200 | 31/10/2025 | 31,86% | 115,73% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,215400 | 03/11/2025 | 31,83% | 90,33% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,216142 | 31/10/2025 | 31,83% | 69,79% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,915581 | 03/11/2025 | 31,81% | 109,51% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,120000 | 03/11/2025 | 31,76% | 6,52% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,859669 | 03/11/2025 | 31,76% | 27,56% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 171,504256 | 03/11/2025 | 31,75% | 62,16% | ***** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 62,167712 | 03/11/2025 | 31,74% | 27,71% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 25,000000 | 03/11/2025 | 31,72% | 75,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 558,415842 | 03/11/2025 | 31,71% | 17,90% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 71,426090 | 03/11/2025 | 31,69% | 29,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 91,980000 | 03/11/2025 | 31,68% | 59,99% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,780000 | 03/11/2025 | 31,67% | 11,13% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 252,330000 | 31/10/2025 | 31,63% | 116,69% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 42,061838 | 03/11/2025 | 31,62% | 71,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,420310 | 03/11/2025 | 31,61% | 90,83% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,246525 | 30/10/2025 | 31,56% | 61,36% | *** |
