| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 170,110578 | 04/11/2025 | 18,93% | 37,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,710000 | 04/11/2025 | 18,92% | 67,25% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,710000 | 04/11/2025 | 18,91% | 59,77% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 395,700000 | 04/11/2025 | 18,91% | 51,46% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 158,323906 | 04/11/2025 | 18,91% | 42,80% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,101036 | 04/11/2025 | 18,91% | 64,92% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,073700 | 04/11/2025 | 18,91% | 47,10% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 108,426600 | 04/11/2025 | 18,91% | 43,81% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,634900 | 04/11/2025 | 18,91% | 34,52% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 195,657471 | 04/11/2025 | 18,90% | 40,06% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,049430 | 04/11/2025 | 18,90% | 14,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 135,930000 | 04/11/2025 | 18,90% | 31,38% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 173,860000 | 04/11/2025 | 18,90% | 67,12% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,396200 | 03/11/2025 | 18,89% | 28,71% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,320000 | 04/11/2025 | 18,89% | · | ND |
| JPM CHINA I (ACC) EUR | RVI CHINA | 74,460000 | 04/11/2025 | 18,89% | 15,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 139,540000 | 04/11/2025 | 18,89% | 31,11% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,400000 | 04/11/2025 | 18,89% | 28,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,081368 | 04/11/2025 | 18,88% | 49,78% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,784614 | 04/11/2025 | 18,88% | 45,29% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,530000 | 04/11/2025 | 18,88% | 62,68% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,820000 | 04/11/2025 | 18,88% | 41,10% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,645897 | 04/11/2025 | 18,88% | 34,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 202,960000 | 04/11/2025 | 18,88% | 60,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 363,800000 | 04/11/2025 | 18,87% | 36,62% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,212862 | 04/11/2025 | 18,87% | 24,11% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,685253 | 04/11/2025 | 18,87% | 56,30% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 125,810000 | 04/11/2025 | 18,86% | 43,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,653381 | 04/11/2025 | 18,86% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,640000 | 04/11/2025 | 18,86% | 50,72% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 120,957010 | 04/11/2025 | 18,86% | 17,16% | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.032,642938 | 04/11/2025 | 18,85% | 124,87% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,140000 | 04/11/2025 | 18,85% | 47,94% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 56,34% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 163,050000 | 04/11/2025 | 18,85% | 40,94% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,350000 | 04/11/2025 | 18,85% | 42,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 223,696806 | 04/11/2025 | 18,85% | 60,27% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,280000 | 04/11/2025 | 18,84% | 43,58% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,580000 | 04/11/2025 | 18,84% | 43,53% | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 378,830000 | 04/11/2025 | 18,83% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,648300 | 02/11/2025 | 18,83% | 40,96% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,230093 | 04/11/2025 | 18,83% | 17,90% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,240000 | 04/11/2025 | 18,82% | 39,39% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 185,639568 | 04/11/2025 | 18,82% | 38,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,760000 | 04/11/2025 | 18,82% | 58,82% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 240,170000 | 04/11/2025 | 18,82% | 42,75% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 146,268716 | 03/11/2025 | 18,82% | 26,43% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,334600 | 04/11/2025 | 18,82% | 44,57% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 163,693325 | 04/11/2025 | 18,82% | 38,33% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 21,070577 | 04/11/2025 | 18,81% | 35,73% | *** |
