| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,846402 | 04/11/2025 | 21,64% | 56,60% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,896100 | 04/11/2025 | 21,64% | · | ND |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 38,070800 | 04/11/2025 | 21,64% | -2,92% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 112,222100 | 04/11/2025 | 21,64% | 44,78% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,150030 | 04/11/2025 | 21,63% | 61,34% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,109900 | 31/10/2025 | 21,63% | 35,36% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 100,540000 | 04/11/2025 | 21,63% | 109,94% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 112,605344 | 04/11/2025 | 21,63% | -22,04% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,325037 | 04/11/2025 | 21,63% | 47,89% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 627,550000 | 04/11/2025 | 21,62% | 49,76% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 150,320000 | 03/11/2025 | 21,62% | 56,03% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,152587 | 04/11/2025 | 21,62% | 16,18% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 62,111169 | 03/11/2025 | 21,61% | 45,90% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,706366 | 04/11/2025 | 21,61% | 11,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 323,370000 | 04/11/2025 | 21,61% | 95,66% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.697,620000 | 03/11/2025 | 21,61% | 62,12% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,410000 | 04/11/2025 | 21,61% | 52,86% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,666263 | 31/10/2025 | 21,61% | 33,71% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.395,814260 | 04/11/2025 | 21,61% | 43,81% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,239342 | 04/11/2025 | 21,61% | 37,39% | *** |
