| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 158,992557 | 31/10/2025 | 26,42% | 45,77% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,765000 | 30/10/2025 | 26,41% | -3,97% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 203,280000 | 03/11/2025 | 26,39% | 61,36% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,200000 | 03/11/2025 | 26,39% | 40,91% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,233500 | 03/11/2025 | 26,39% | 64,79% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,300411 | 03/11/2025 | 26,38% | 103,67% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 29,329512 | 03/11/2025 | 26,38% | 120,72% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,638334 | 03/11/2025 | 26,38% | 63,07% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,006948 | 03/11/2025 | 26,36% | -3,70% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,380000 | 03/11/2025 | 26,35% | 108,21% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,619420 | 03/11/2025 | 26,35% | 45,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,680000 | 03/11/2025 | 26,35% | 51,40% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,648100 | 03/11/2025 | 26,35% | 48,73% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,780000 | 03/11/2025 | 26,35% | 47,89% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 242,760000 | 03/11/2025 | 26,33% | 63,78% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,692114 | 03/11/2025 | 26,33% | 48,93% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,650000 | 30/10/2025 | 26,32% | 55,60% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,181842 | 31/10/2025 | 26,32% | 25,35% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 31,613688 | 03/11/2025 | 26,32% | -0,19% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,489317 | 03/11/2025 | 26,31% | 37,04% | *** |
