| BGF CHINA INNOVATION E2 EUR | TMT | 12,860000 | 04/11/2025 | 14,92% | 37,54% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 221,460000 | 04/11/2025 | 16,99% | 37,54% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,790790 | 04/11/2025 | 7,95% | 37,54% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,698460 | 04/11/2025 | 12,28% | 37,54% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 129,060000 | 04/11/2025 | 9,30% | 37,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 135,384214 | 04/11/2025 | 17,47% | 37,53% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 196,431990 | 04/11/2025 | 19,97% | 37,53% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,165173 | 04/11/2025 | 9,46% | 37,53% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,991000 | 04/11/2025 | 19,36% | 37,52% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,783744 | 04/11/2025 | 16,72% | 37,52% | ** |
