| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,841063 | 03/11/2025 | 22,90% | 51,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,595102 | 03/11/2025 | 22,90% | 41,31% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 45,475074 | 03/11/2025 | 22,90% | -10,36% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,216172 | 03/11/2025 | 22,90% | 60,24% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 131,387876 | 03/11/2025 | 22,89% | 40,11% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,240000 | 31/10/2025 | 22,89% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.524,726420 | 03/11/2025 | 22,89% | 60,23% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,335600 | 03/11/2025 | 22,88% | 54,92% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 195,405593 | 03/11/2025 | 22,86% | 51,92% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,476377 | 03/11/2025 | 22,86% | · | ND |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 236,990000 | 03/11/2025 | 22,84% | 70,45% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,739194 | 03/11/2025 | 22,84% | 68,37% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,663000 | 30/10/2025 | 22,84% | 67,88% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,117900 | 30/10/2025 | 22,84% | 56,41% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,162300 | 03/11/2025 | 22,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,351400 | 03/11/2025 | 22,84% | · | ND |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 38,503474 | 03/11/2025 | 22,84% | 1,22% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,980459 | 03/11/2025 | 22,84% | -15,71% | * |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 299,046538 | 31/10/2025 | 22,83% | 60,78% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 209,160000 | 03/11/2025 | 22,82% | 19,34% | *** |
