| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 125,897205 | 03/11/2025 | 20,76% | 17,84% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 139,149557 | 03/11/2025 | 20,76% | 8,67% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 26,130000 | 03/11/2025 | 20,75% | 56,56% | ***** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,649644 | 03/11/2025 | 20,75% | 29,97% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 153,856453 | 03/11/2025 | 20,75% | 39,17% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 170,927822 | 03/11/2025 | 20,75% | 46,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 68,082335 | 03/11/2025 | 20,74% | 39,35% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 132,020000 | 03/11/2025 | 20,74% | 1,34% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 357,150000 | 03/11/2025 | 20,74% | 68,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 63,774535 | 03/11/2025 | 20,73% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,230000 | 03/11/2025 | 20,73% | 30,66% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,277923 | 03/11/2025 | 20,72% | 43,38% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 205,180000 | 31/10/2025 | 20,72% | 56,39% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 292,676936 | 03/11/2025 | 20,72% | 76,34% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,969255 | 03/11/2025 | 20,72% | 29,83% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 306,024996 | 03/11/2025 | 20,71% | 43,83% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,913900 | 03/11/2025 | 20,71% | 66,21% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,176481 | 03/11/2025 | 20,71% | 53,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 35,387200 | 03/11/2025 | 20,71% | 39,08% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,181928 | 01/11/2025 | 20,71% | 61,96% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,692574 | 01/11/2025 | 20,71% | 54,72% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 181,866337 | 03/11/2025 | 20,71% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.590,913236 | 03/11/2025 | 20,71% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,194800 | 03/11/2025 | 20,71% | 79,91% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 171,556366 | 03/11/2025 | 20,70% | 49,49% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 126,810000 | 31/10/2025 | 20,70% | 15,30% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,620000 | 03/11/2025 | 20,70% | 53,67% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 171,481600 | 03/11/2025 | 20,70% | 39,07% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,068960 | 02/11/2025 | 20,69% | 41,08% | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 278,650000 | 31/10/2025 | 20,69% | 98,53% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,785395 | 03/11/2025 | 20,69% | 35,58% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,600000 | 03/11/2025 | 20,69% | 35,48% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,250000 | 03/11/2025 | 20,69% | 30,88% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 195,996179 | 03/11/2025 | 20,69% | 37,17% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 159,444937 | 03/11/2025 | 20,69% | 48,83% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,554296 | 03/11/2025 | 20,69% | 59,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,731500 | 31/10/2025 | 20,68% | 37,03% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,728678 | 03/11/2025 | 20,68% | 61,82% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 171,533698 | 03/11/2025 | 20,68% | 39,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 130,195588 | 03/11/2025 | 20,68% | 17,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 122,804065 | 03/11/2025 | 20,68% | 25,37% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,027382 | 03/11/2025 | 20,67% | 26,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,419837 | 03/11/2025 | 20,67% | 50,20% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,324127 | 03/11/2025 | 20,67% | 33,85% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 354,590000 | 03/11/2025 | 20,67% | 68,01% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 289,120000 | 03/11/2025 | 20,66% | 47,93% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,425395 | 03/11/2025 | 20,66% | 48,10% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,140000 | 03/11/2025 | 20,65% | 52,37% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,254820 | 03/11/2025 | 20,65% | 28,36% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 298,720000 | 31/10/2025 | 20,65% | 111,12% | ***** |
