| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,545223 | 30/10/2025 | 24,19% | 15,20% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 157,339934 | 30/10/2025 | 24,19% | 17,09% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 75,860600 | 30/10/2025 | 24,18% | 115,68% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,303716 | 30/10/2025 | 24,17% | 105,15% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,563600 | 30/10/2025 | 24,15% | -15,46% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,889890 | 28/10/2025 | 24,14% | 26,19% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,424242 | 30/10/2025 | 24,14% | 84,82% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,700000 | 30/10/2025 | 24,13% | 66,38% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 214,470000 | 30/10/2025 | 24,11% | 60,20% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,090043 | 30/10/2025 | 24,10% | 9,07% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,560000 | 30/10/2025 | 24,10% | 99,67% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 141,961141 | 30/10/2025 | 24,09% | 50,30% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,617369 | 28/10/2025 | 24,09% | 46,43% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,584934 | 30/10/2025 | 24,08% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 545,575758 | 30/10/2025 | 24,08% | 44,62% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,437229 | 30/10/2025 | 24,08% | 53,46% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 32,519481 | 30/10/2025 | 24,07% | 64,43% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,890311 | 30/10/2025 | 24,06% | 54,63% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 181,830000 | 30/10/2025 | 24,06% | 103,48% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 211,060000 | 30/10/2025 | 24,04% | 42,74% | *** |
