| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 141,775618 | 05/11/2025 | 20,19% | 45,01% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 141,500000 | 05/11/2025 | 20,18% | 42,63% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 394,551646 | 05/11/2025 | 20,18% | 63,70% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.044,135050 | 05/11/2025 | 20,17% | 127,38% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 226,350000 | 05/11/2025 | 20,17% | 61,23% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 35,937359 | 05/11/2025 | 20,17% | 94,59% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,160000 | 05/11/2025 | 20,16% | 45,04% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,150000 | 05/11/2025 | 20,16% | 64,92% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,385800 | 05/11/2025 | 20,15% | 53,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,930000 | 05/11/2025 | 20,15% | 49,86% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,133853 | 30/10/2025 | 20,15% | 42,86% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,689351 | 30/10/2025 | 20,15% | 39,82% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,570000 | 05/11/2025 | 20,14% | 21,30% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 233,920000 | 05/11/2025 | 20,14% | 61,20% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 114,720000 | 05/11/2025 | 20,14% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 105,465607 | 05/11/2025 | 20,13% | 6,46% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 160,850170 | 05/11/2025 | 20,13% | 6,36% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 96,070000 | 05/11/2025 | 20,13% | 29,68% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,863383 | 05/11/2025 | 20,13% | 37,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,346897 | 05/11/2025 | 20,12% | 37,13% | ** |
