| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,790000 | 04/11/2025 | 19,36% | 36,20% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,130000 | 04/11/2025 | 19,36% | 35,36% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,135900 | 04/11/2025 | 19,36% | 61,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,991000 | 04/11/2025 | 19,36% | 37,52% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 85,190000 | 04/11/2025 | 19,36% | 25,59% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,155600 | 04/11/2025 | 19,35% | 39,72% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 214,930000 | 04/11/2025 | 19,35% | 45,40% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.670,990000 | 04/11/2025 | 19,35% | 34,28% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 251,260000 | 04/11/2025 | 19,35% | 52,29% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,420606 | 30/10/2025 | 19,35% | 39,48% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,040118 | 04/11/2025 | 19,34% | 47,85% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,226750 | 31/10/2025 | 19,34% | 90,69% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 228,540000 | 04/11/2025 | 19,34% | 55,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.149,456096 | 04/11/2025 | 19,34% | 41,00% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 207,350000 | 04/11/2025 | 19,34% | 51,26% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,660476 | 03/11/2025 | 19,34% | 48,15% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,746900 | 04/11/2025 | 19,34% | 55,52% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,519031 | 04/11/2025 | 19,33% | 25,52% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,689000 | 03/11/2025 | 19,33% | 30,49% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,905000 | 04/11/2025 | 19,32% | 42,39% | ***** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,996345 | 04/11/2025 | 19,32% | 25,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,632000 | 03/11/2025 | 19,32% | 48,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,390000 | 04/11/2025 | 19,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 13,001479 | 04/11/2025 | 19,32% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,845935 | 04/11/2025 | 19,32% | 45,11% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,500000 | 03/11/2025 | 19,32% | 35,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,551301 | 04/11/2025 | 19,32% | 56,50% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,273692 | 04/11/2025 | 19,32% | 15,18% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,751700 | 03/11/2025 | 19,31% | 127,73% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 156,230000 | 04/11/2025 | 19,31% | 39,23% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,155252 | 04/11/2025 | 19,31% | 37,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,840000 | 04/11/2025 | 19,31% | 61,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,500000 | 04/11/2025 | 19,31% | 50,85% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,210000 | 04/11/2025 | 19,31% | 22,71% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 210,170000 | 04/11/2025 | 19,30% | 45,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 166,490000 | 04/11/2025 | 19,30% | 34,30% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,040000 | 04/11/2025 | 19,30% | 35,13% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 136,940000 | 03/11/2025 | 19,30% | 38,51% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 263,360000 | 03/11/2025 | 19,30% | 47,24% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,964320 | 04/11/2025 | 19,30% | 42,36% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 232,203691 | 04/11/2025 | 19,30% | 5,54% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,011000 | 04/11/2025 | 19,29% | 45,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,759522 | 04/11/2025 | 19,28% | · | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 254,890000 | 04/11/2025 | 19,27% | 86,43% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 111,408929 | 04/11/2025 | 19,27% | 36,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,425115 | 04/11/2025 | 19,27% | 36,38% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 176,354600 | 04/11/2025 | 19,27% | 35,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 77,386563 | 04/11/2025 | 19,27% | 5,92% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,000000 | 04/11/2025 | 19,27% | 22,64% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,295105 | 04/11/2025 | 19,27% | 37,73% | * |
