| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 120,408689 | 04/09/2025 | 13,23% | 17,65% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 170,721399 | 03/09/2025 | 13,23% | 27,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,811148 | 04/09/2025 | 13,22% | 20,12% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 165,076800 | 03/09/2025 | 13,22% | 51,97% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 150,370000 | 04/09/2025 | 13,22% | 7,40% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 105,039924 | 04/09/2025 | 13,21% | 30,30% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,800000 | 04/09/2025 | 13,21% | 39,90% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,130334 | 04/09/2025 | 13,21% | 5,05% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,191122 | 04/09/2025 | 13,20% | 17,08% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,043960 | 04/09/2025 | 13,19% | 78,51% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,430000 | 04/09/2025 | 13,19% | 15,65% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,874989 | 04/09/2025 | 13,19% | 56,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 289,176401 | 04/09/2025 | 13,19% | 52,97% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,031360 | 04/09/2025 | 13,19% | 14,18% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,677857 | 04/09/2025 | 13,19% | 34,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,574400 | 04/09/2025 | 13,18% | 18,65% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 36,509006 | 04/09/2025 | 13,18% | 83,78% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 141,360000 | 04/09/2025 | 13,18% | 30,48% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,240000 | 04/09/2025 | 13,18% | 49,15% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,480000 | 04/09/2025 | 13,18% | -6,78% | ** |
