| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 611,403037 | 31/10/2025 | 22,82% | 113,29% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 216,340000 | 31/10/2025 | 22,82% | 112,70% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 489,550000 | 31/10/2025 | 22,81% | 89,73% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,713045 | 03/11/2025 | 22,81% | 64,62% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 45,693098 | 03/11/2025 | 22,81% | -10,47% | * |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 102,828730 | 03/11/2025 | 22,80% | 57,53% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.493,920000 | 03/11/2025 | 22,80% | 46,89% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 122,893868 | 03/11/2025 | 22,80% | 44,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 53,433691 | 03/11/2025 | 22,80% | 26,22% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,560300 | 03/11/2025 | 22,80% | 39,31% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,247804 | 03/11/2025 | 22,80% | 31,37% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,640000 | 03/11/2025 | 22,79% | 65,66% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 28,202189 | 03/11/2025 | 22,79% | 26,86% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 95,891958 | 03/11/2025 | 22,78% | 51,09% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 177,001125 | 31/10/2025 | 22,78% | 47,87% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 124,511252 | 31/10/2025 | 22,78% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 21,391350 | 03/11/2025 | 22,78% | 51,62% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 94,893174 | 03/11/2025 | 22,77% | 51,00% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 74,118464 | 03/11/2025 | 22,77% | 45,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 317,150000 | 03/11/2025 | 22,77% | 67,75% | **** |
