| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 52,680000 | 04/11/2025 | 29,21% | 4,67% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 304,150000 | 04/11/2025 | 29,21% | 116,49% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,892264 | 04/11/2025 | 29,17% | 63,85% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 249,270000 | 04/11/2025 | 29,16% | 116,23% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 80,810000 | 04/11/2025 | 29,15% | 23,51% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,120000 | 04/11/2025 | 29,13% | 86,91% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 214,857450 | 04/11/2025 | 29,13% | 53,87% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,263000 | 04/11/2025 | 29,10% | 67,87% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 105,070000 | 04/11/2025 | 29,08% | 56,42% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 111,385190 | 04/11/2025 | 29,07% | 55,91% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 185,822536 | 31/10/2025 | 29,06% | 37,31% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 457,976895 | 04/11/2025 | 29,06% | 61,32% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 192,382600 | 04/11/2025 | 29,05% | 71,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,620000 | 04/11/2025 | 29,04% | 58,27% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,410234 | 04/11/2025 | 29,02% | -3,26% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 122,485668 | 04/11/2025 | 29,02% | 61,17% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 303,822019 | 03/11/2025 | 29,01% | 47,93% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,800278 | 04/11/2025 | 29,00% | 5,28% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,153337 | 04/11/2025 | 29,00% | 125,99% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,450000 | 04/11/2025 | 28,99% | -2,62% | ** |
