| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 106,945200 | 05/11/2025 | 20,02% | 39,90% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,950000 | 05/11/2025 | 20,02% | 68,07% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,152454 | 05/11/2025 | 20,01% | 21,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 366,828900 | 05/11/2025 | 20,01% | 67,55% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 99,780000 | 04/11/2025 | 20,01% | 33,47% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,630000 | 05/11/2025 | 20,01% | 64,13% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 160,127582 | 05/11/2025 | 20,01% | 6,09% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,323800 | 05/11/2025 | 20,01% | 47,60% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,829099 | 05/11/2025 | 20,00% | 21,98% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,700000 | 05/11/2025 | 20,00% | 60,77% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,356422 | 05/11/2025 | 20,00% | 34,70% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 209,630000 | 05/11/2025 | 20,00% | 59,12% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,337626 | 05/11/2025 | 20,00% | 26,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,076500 | 05/11/2025 | 19,99% | 31,89% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 150,858400 | 05/11/2025 | 19,99% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,420000 | 05/11/2025 | 19,99% | 56,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 208,490000 | 05/11/2025 | 19,99% | 52,09% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,986860 | 05/11/2025 | 19,99% | 43,65% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.045,165801 | 05/11/2025 | 19,98% | 128,18% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 320,818100 | 05/11/2025 | 19,98% | 42,29% | **** |
