| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 253,710745 | 04/11/2025 | 26,50% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,070000 | 04/11/2025 | 26,48% | 96,88% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,654410 | 04/11/2025 | 26,48% | 27,06% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.441,658689 | 04/11/2025 | 26,46% | 20,72% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 219,230000 | 04/11/2025 | 26,46% | 64,65% | ***** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,180204 | 04/11/2025 | 26,44% | 51,85% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,280600 | 04/11/2025 | 26,43% | 105,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 144,499716 | 04/11/2025 | 26,42% | -9,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,495866 | 04/11/2025 | 26,40% | 51,80% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,494492 | 04/11/2025 | 26,40% | 16,28% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,985728 | 04/11/2025 | 26,38% | 81,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,973849 | 04/11/2025 | 26,36% | 106,49% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,480000 | 04/11/2025 | 26,35% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,045600 | 04/11/2025 | 26,35% | 60,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 391,035475 | 04/11/2025 | 26,35% | 129,92% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,436697 | 04/11/2025 | 26,35% | 47,22% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 64,128448 | 04/11/2025 | 26,35% | 0,31% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,654860 | 04/11/2025 | 26,35% | 154,54% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,235811 | 04/11/2025 | 26,34% | 0,74% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,636846 | 04/11/2025 | 26,32% | 20,30% | *** |
