| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 114,161005 | 08/10/2025 | 25,36% | 22,92% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,218930 | 08/10/2025 | 25,36% | 97,55% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,144851 | 08/10/2025 | 25,35% | · | ND |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 117,080000 | 08/10/2025 | 25,35% | 18,53% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,693212 | 30/09/2025 | 25,35% | 33,67% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 52,23% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,086265 | 08/10/2025 | 25,33% | 60,43% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 463,070000 | 08/10/2025 | 25,33% | 99,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 387,839119 | 08/10/2025 | 25,32% | 133,57% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,724000 | 08/10/2025 | 25,31% | 29,48% | **** |
