| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 140,972823 | 31/10/2025 | 23,13% | 49,52% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,540000 | 31/10/2025 | 23,13% | 59,94% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,140000 | 31/10/2025 | 23,13% | 39,69% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 612,918867 | 30/10/2025 | 23,13% | 121,90% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,810000 | 31/10/2025 | 23,12% | 56,66% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,076792 | 31/10/2025 | 23,12% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,354000 | 31/10/2025 | 23,12% | 98,96% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,995153 | 31/10/2025 | 23,11% | 43,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 33,253592 | 31/10/2025 | 23,11% | 61,27% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,705000 | 31/10/2025 | 23,09% | 54,69% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,030000 | 31/10/2025 | 23,06% | 46,23% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,898420 | 31/10/2025 | 23,05% | 43,94% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,350000 | 31/10/2025 | 23,05% | 51,59% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 153,173620 | 31/10/2025 | 23,05% | -16,48% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,980000 | 31/10/2025 | 23,05% | 51,95% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,997400 | 30/10/2025 | 23,04% | 68,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 200,524718 | 31/10/2025 | 23,04% | 111,59% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 28,493506 | 30/10/2025 | 23,03% | 59,74% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 140,732759 | 31/10/2025 | 23,02% | 49,00% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 285,700000 | 31/10/2025 | 23,02% | 76,97% | ***** |
