| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,134011 | 03/11/2025 | 23,04% | 77,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,183965 | 03/11/2025 | 23,04% | 28,37% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 213,230000 | 03/11/2025 | 23,04% | 46,32% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,997400 | 30/10/2025 | 23,04% | 68,88% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,016502 | 03/11/2025 | 23,03% | 62,49% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,674900 | 03/11/2025 | 23,02% | 1,49% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,423484 | 03/11/2025 | 23,02% | 43,40% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 370,905500 | 03/11/2025 | 23,01% | 96,58% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,838400 | 31/10/2025 | 23,01% | 98,80% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 382,530000 | 03/11/2025 | 23,00% | 57,33% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 384,910300 | 03/11/2025 | 22,99% | 64,27% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 481,270000 | 31/10/2025 | 22,99% | 114,80% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,808000 | 03/11/2025 | 22,98% | 50,98% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 113,649700 | 03/11/2025 | 22,98% | 48,33% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 209,250000 | 03/11/2025 | 22,97% | 32,91% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,650000 | 03/11/2025 | 22,97% | 5,94% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,540000 | 03/11/2025 | 22,97% | 57,14% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 180,110000 | 03/11/2025 | 22,97% | 68,56% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 273,277700 | 31/10/2025 | 22,97% | 85,79% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 146,567396 | 03/11/2025 | 22,97% | -18,28% | * |
