| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.042,300000 | 31/10/2025 | 20,95% | 90,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,296296 | 03/11/2025 | 20,95% | 71,14% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.248,240000 | 03/11/2025 | 20,95% | 32,16% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,238058 | 03/11/2025 | 20,95% | 50,06% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,353200 | 03/11/2025 | 20,94% | 37,35% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,265416 | 03/11/2025 | 20,94% | -12,86% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 132,691245 | 03/11/2025 | 20,94% | 18,58% | ** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,399861 | 03/11/2025 | 20,94% | 75,55% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.476,188030 | 03/11/2025 | 20,93% | 50,37% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,960000 | 03/11/2025 | 20,93% | 67,11% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,640000 | 03/11/2025 | 20,92% | 65,84% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 69,298246 | 03/11/2025 | 20,92% | 55,59% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 209,224944 | 03/11/2025 | 20,92% | 57,99% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 119,845406 | 03/11/2025 | 20,92% | 1,04% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 142,687163 | 03/11/2025 | 20,92% | 36,59% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 178,788800 | 03/11/2025 | 20,92% | 39,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,105524 | 03/11/2025 | 20,92% | 18,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 151,070100 | 03/11/2025 | 20,92% | 18,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 161,351169 | 03/11/2025 | 20,92% | 12,16% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,450000 | 31/10/2025 | 20,91% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,190000 | 03/11/2025 | 20,91% | 45,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,570000 | 03/11/2025 | 20,91% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 171,295814 | 03/11/2025 | 20,90% | 39,98% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,460000 | 31/10/2025 | 20,90% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 52,690000 | 03/11/2025 | 20,90% | 46,20% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 230,122130 | 31/10/2025 | 20,90% | 45,89% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 122,861400 | 03/11/2025 | 20,90% | 49,65% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,843147 | 03/11/2025 | 20,90% | 40,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 132,320653 | 03/11/2025 | 20,90% | 18,46% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 86,468647 | 03/11/2025 | 20,90% | 38,00% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 69,993052 | 03/11/2025 | 20,89% | 50,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,040000 | 03/11/2025 | 20,89% | 112,60% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,360000 | 31/10/2025 | 20,89% | 38,37% | ** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,200000 | 31/10/2025 | 20,89% | 65,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,240697 | 03/11/2025 | 20,89% | 65,60% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 45,445718 | 03/11/2025 | 20,89% | 49,41% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,955505 | 03/11/2025 | 20,89% | 60,46% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 125,593538 | 03/11/2025 | 20,89% | 46,22% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 178,877888 | 03/11/2025 | 20,89% | 37,99% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,830000 | 03/11/2025 | 20,88% | 67,26% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 177,150000 | 03/11/2025 | 20,88% | 55,27% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,180129 | 03/11/2025 | 20,88% | 37,53% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,178565 | 03/11/2025 | 20,88% | 40,59% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,310000 | 03/11/2025 | 20,88% | 35,23% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 169,800000 | 31/10/2025 | 20,88% | 37,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 23,363510 | 31/10/2025 | 20,88% | 35,65% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 196,152510 | 03/11/2025 | 20,88% | 65,18% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,929661 | 03/11/2025 | 20,87% | 45,87% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,260000 | 31/10/2025 | 20,87% | 55,74% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,491778 | 31/10/2025 | 20,87% | 36,08% | *** |
