| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,182435 | 06/11/2025 | 20,83% | 94,46% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,480000 | 04/11/2025 | 20,83% | 51,06% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 192,676280 | 06/11/2025 | 20,83% | 22,51% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 154,130000 | 06/11/2025 | 20,83% | 43,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,552762 | 06/11/2025 | 20,83% | -4,12% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 135,320200 | 06/11/2025 | 20,83% | 39,25% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 315,559651 | 05/11/2025 | 20,83% | 72,92% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,027746 | 06/11/2025 | 20,83% | 42,65% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,840000 | 06/11/2025 | 20,82% | 64,20% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,590000 | 06/11/2025 | 20,82% | -3,47% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,318911 | 06/11/2025 | 20,82% | 34,50% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 199,286460 | 05/11/2025 | 20,82% | 56,47% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,976200 | 06/11/2025 | 20,82% | 50,68% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,863349 | 06/11/2025 | 20,82% | 10,45% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,390000 | 06/11/2025 | 20,82% | 24,27% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,959681 | 06/11/2025 | 20,82% | 38,76% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,935489 | 06/11/2025 | 20,81% | 16,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,500477 | 06/11/2025 | 20,81% | 19,86% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 192,499783 | 06/11/2025 | 20,81% | 46,75% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,915100 | 06/11/2025 | 20,81% | 49,79% | **** |
