| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,550518 | 04/11/2025 | 18,45% | 28,02% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,589157 | 04/11/2025 | 18,45% | 56,17% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,530000 | 04/11/2025 | 18,45% | 47,31% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,330000 | 04/11/2025 | 18,44% | 35,77% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,550000 | 04/11/2025 | 18,44% | 24,62% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,290662 | 04/11/2025 | 18,43% | 40,81% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,230000 | 04/11/2025 | 18,43% | 44,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,589633 | 04/11/2025 | 18,43% | 23,61% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 127,066226 | 04/11/2025 | 18,43% | 1,65% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,449656 | 04/11/2025 | 18,43% | 51,08% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.593,159864 | 04/11/2025 | 18,42% | 39,87% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,737919 | 04/11/2025 | 18,42% | 23,52% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 180,879800 | 04/11/2025 | 18,42% | 42,24% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,543817 | 04/11/2025 | 18,42% | 42,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,582100 | 04/11/2025 | 18,41% | 36,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,796757 | 04/11/2025 | 18,41% | 46,99% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 203,968323 | 04/11/2025 | 18,41% | 56,02% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,640000 | 04/11/2025 | 18,41% | 64,34% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 127,601181 | 03/11/2025 | 18,41% | 10,04% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 929,327300 | 04/11/2025 | 18,40% | 121,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,796800 | 04/11/2025 | 18,40% | 40,87% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,960000 | 04/11/2025 | 18,40% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,597000 | 03/11/2025 | 18,40% | 44,04% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,008277 | 04/11/2025 | 18,40% | 61,07% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 156,638500 | 04/11/2025 | 18,40% | 31,72% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,913601 | 04/11/2025 | 18,40% | 65,86% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,230000 | 04/11/2025 | 18,39% | 24,04% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,610000 | 04/11/2025 | 18,39% | 14,55% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 66,006601 | 03/11/2025 | 18,39% | 0,71% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 60,340000 | 04/11/2025 | 18,38% | 41,74% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 429,693064 | 04/11/2025 | 18,38% | 15,44% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,350187 | 04/11/2025 | 18,38% | 32,63% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,762500 | 04/11/2025 | 18,38% | 45,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,615300 | 04/11/2025 | 18,37% | 40,69% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 190,950000 | 04/11/2025 | 18,37% | 34,69% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,740000 | 04/11/2025 | 18,37% | 56,77% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,548894 | 04/11/2025 | 18,37% | 18,22% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,390563 | 04/11/2025 | 18,36% | 36,01% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 156,510000 | 04/11/2025 | 18,36% | 59,95% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,220000 | 04/11/2025 | 18,35% | 17,30% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.767,109250 | 04/11/2025 | 18,35% | 113,64% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.406,700000 | 31/10/2025 | 18,35% | 19,39% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,915238 | 04/11/2025 | 18,35% | 30,22% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,840394 | 04/11/2025 | 18,35% | 36,23% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,036985 | 04/11/2025 | 18,34% | 43,53% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,169000 | 04/11/2025 | 18,34% | 34,58% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,472544 | 04/11/2025 | 18,34% | 30,21% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,514300 | 04/11/2025 | 18,34% | 36,83% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 65,641827 | 03/11/2025 | 18,34% | 0,58% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,813158 | 04/11/2025 | 18,34% | 52,14% | **** |
