| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,528074 | 24/10/2025 | -7,97% | 43,84% | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,688900 | 23/10/2025 | 19,95% | 43,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,134770 | 24/10/2025 | 17,10% | 43,83% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 153,110000 | 24/10/2025 | 18,78% | 43,83% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 253,599724 | 24/10/2025 | 1,47% | 43,82% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 317,555900 | 24/10/2025 | 11,79% | 43,82% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,705994 | 24/10/2025 | 19,01% | 43,82% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,202894 | 24/10/2025 | 18,04% | 43,81% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,452980 | 24/10/2025 | 14,98% | 43,81% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,358697 | 24/10/2025 | 9,67% | 43,80% | ** |