| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 52,110000 | 04/11/2025 | 19,57% | 42,49% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,726482 | 04/11/2025 | 19,57% | 26,73% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,283115 | 04/11/2025 | 19,57% | 46,20% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,237229 | 04/11/2025 | 19,57% | 67,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 63,075450 | 04/11/2025 | 19,56% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 173,344356 | 04/11/2025 | 19,56% | 28,29% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 74,020000 | 04/11/2025 | 19,56% | -2,85% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 121,499400 | 04/11/2025 | 19,56% | 46,64% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 119,188930 | 04/11/2025 | 19,56% | 39,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,490000 | 04/11/2025 | 19,55% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,130069 | 04/11/2025 | 19,55% | 66,30% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,273518 | 04/11/2025 | 19,55% | -3,57% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,440300 | 04/11/2025 | 19,55% | 31,62% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,209555 | 04/11/2025 | 19,55% | 28,23% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,983350 | 04/11/2025 | 19,55% | 60,68% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 193,986598 | 04/11/2025 | 19,55% | 61,32% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,037977 | 04/11/2025 | 19,55% | 46,48% | * |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.611,834044 | 04/11/2025 | 19,55% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 105,720000 | 04/11/2025 | 19,55% | 28,86% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,998347 | 04/11/2025 | 19,54% | 33,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,839113 | 04/11/2025 | 19,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 13,071099 | 04/11/2025 | 19,54% | · | ND |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,787500 | 04/11/2025 | 19,54% | 61,81% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,290000 | 04/11/2025 | 19,54% | -2,95% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 131,770000 | 04/11/2025 | 19,54% | 33,03% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 313,775999 | 04/11/2025 | 19,54% | 109,81% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,480000 | 04/11/2025 | 19,54% | 29,86% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,858063 | 04/11/2025 | 19,54% | 141,09% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,220000 | 04/11/2025 | 19,53% | 51,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,592090 | 04/11/2025 | 19,53% | 47,28% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 242,160000 | 04/11/2025 | 19,53% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 169,341224 | 04/11/2025 | 19,52% | 36,55% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,336785 | 04/11/2025 | 19,52% | 21,64% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,860674 | 04/11/2025 | 19,52% | 21,42% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,207100 | 04/11/2025 | 19,51% | 32,01% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,405709 | 04/11/2025 | 19,51% | 30,81% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,082934 | 04/11/2025 | 19,51% | 21,15% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,725350 | 04/11/2025 | 19,51% | 18,96% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 180,070000 | 04/11/2025 | 19,51% | 54,50% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 386,676634 | 04/11/2025 | 19,51% | 44,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 275,956111 | 04/11/2025 | 19,51% | 33,70% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 458,970000 | 04/11/2025 | 19,50% | 41,90% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 151,849273 | 04/11/2025 | 19,50% | 43,97% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 120,659647 | 04/11/2025 | 19,50% | 34,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 63,127665 | 04/11/2025 | 19,50% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 154,982160 | 04/11/2025 | 19,50% | 51,18% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 117,065530 | 04/11/2025 | 19,50% | 29,98% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 95,009138 | 04/11/2025 | 19,50% | 54,59% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 395,300670 | 04/11/2025 | 19,50% | 93,82% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,930000 | 04/11/2025 | 19,50% | 114,69% | ***** |
