| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,873970 | 03/11/2025 | 23,31% | 24,13% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 514,530000 | 31/10/2025 | 23,30% | 92,30% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 115,785100 | 31/10/2025 | 23,30% | 95,43% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,676562 | 03/11/2025 | 23,29% | 25,10% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 169,930000 | 31/10/2025 | 23,28% | 61,96% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,343234 | 03/11/2025 | 23,26% | 54,78% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 490,450000 | 03/11/2025 | 23,26% | 135,80% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 115,532400 | 03/11/2025 | 23,26% | 50,15% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,800000 | 03/11/2025 | 23,25% | 58,33% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 128,000000 | 03/11/2025 | 23,24% | 50,91% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,850000 | 03/11/2025 | 23,24% | 66,55% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,857796 | 03/11/2025 | 23,24% | 52,47% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,577818 | 03/11/2025 | 23,24% | 57,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 235,287476 | 03/11/2025 | 23,23% | 58,62% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 153,940000 | 03/11/2025 | 23,23% | 52,79% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,614719 | 03/11/2025 | 23,23% | 61,85% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,535716 | 03/11/2025 | 23,22% | 39,72% | ** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 226,980000 | 31/10/2025 | 23,22% | 97,37% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 87,980000 | 03/11/2025 | 23,22% | 97,22% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,700000 | 03/11/2025 | 23,22% | 97,25% | ND |
