| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,870000 | 03/11/2025 | 23,48% | 40,71% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 49,330000 | 01/11/2025 | 23,48% | 61,90% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,612861 | 31/10/2025 | 23,47% | 43,74% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,615685 | 03/11/2025 | 23,47% | 62,37% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 26,701407 | 03/11/2025 | 23,47% | 53,53% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 95,571739 | 03/11/2025 | 23,47% | 48,72% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.252,680000 | 03/11/2025 | 23,46% | 46,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 146,230676 | 03/11/2025 | 23,46% | 55,22% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,633600 | 03/11/2025 | 23,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,607416 | 03/11/2025 | 23,46% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 45,172746 | 03/11/2025 | 23,46% | 3,05% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,347143 | 03/11/2025 | 23,46% | -14,13% | * |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,178200 | 03/11/2025 | 23,45% | · | ND |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 165,934700 | 03/11/2025 | 23,44% | 62,72% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,569600 | 03/11/2025 | 23,43% | 57,29% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,005385 | 03/11/2025 | 23,43% | 43,70% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,920000 | 03/11/2025 | 23,41% | 56,04% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,233976 | 03/11/2025 | 23,41% | 63,67% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 653,420000 | 03/11/2025 | 23,40% | 138,11% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,291527 | 03/11/2025 | 23,38% | 37,67% | ** |
