| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,987309 | 19/11/2025 | 15,27% | 31,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,890000 | 19/11/2025 | 15,27% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 363,226464 | 19/11/2025 | 15,27% | · | ND |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,590348 | 19/11/2025 | 15,27% | 54,02% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 83,449883 | 19/11/2025 | 15,27% | 14,48% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,211200 | 19/11/2025 | 15,27% | 39,00% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 292,213099 | 19/11/2025 | 15,26% | 36,39% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,409134 | 19/11/2025 | 15,26% | 33,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,119169 | 19/11/2025 | 15,26% | 23,06% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,344900 | 17/11/2025 | 15,26% | 29,11% | ** |
