| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 253,330000 | 31/10/2025 | 31,27% | 115,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,947516 | 03/11/2025 | 31,21% | 47,86% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,690000 | 03/11/2025 | 31,20% | 49,89% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,961900 | 30/10/2025 | 31,17% | 57,62% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,853200 | 30/10/2025 | 31,17% | 57,62% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,480000 | 03/11/2025 | 31,16% | 52,28% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,041341 | 03/11/2025 | 31,14% | 3,85% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,697586 | 03/11/2025 | 31,14% | 27,98% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 101,470000 | 03/11/2025 | 31,13% | 17,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,045162 | 03/11/2025 | 31,13% | 71,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 24,390000 | 03/11/2025 | 31,13% | 71,52% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 119,212021 | 03/11/2025 | 31,13% | 60,88% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 102,086195 | 03/11/2025 | 31,11% | 54,91% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 81,439986 | 03/11/2025 | 31,09% | -11,04% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,740000 | 03/11/2025 | 31,09% | 78,09% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,650773 | 03/11/2025 | 31,07% | 29,79% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 169,219187 | 03/11/2025 | 31,06% | 60,95% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,835400 | 03/11/2025 | 31,04% | 118,32% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 161,852701 | 03/11/2025 | 31,02% | 21,14% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,138200 | 03/11/2025 | 31,00% | 107,80% | ***** |
