| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 125,885904 | 05/11/2025 | 19,98% | 39,39% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 159,435774 | 05/11/2025 | 19,98% | 45,68% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 310,020000 | 05/11/2025 | 19,97% | 58,98% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,184476 | 05/11/2025 | 19,96% | 111,72% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 391,567314 | 04/11/2025 | 19,96% | 45,03% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,402019 | 05/11/2025 | 19,95% | 19,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 131,604769 | 05/11/2025 | 19,95% | 12,15% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 91,130300 | 05/11/2025 | 19,95% | 45,67% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,002801 | 05/11/2025 | 19,94% | 20,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,331979 | 05/11/2025 | 19,94% | 36,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 371,290000 | 05/11/2025 | 19,94% | 47,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 266,740000 | 05/11/2025 | 19,94% | 40,66% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 129,130000 | 04/11/2025 | 19,94% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,688990 | 05/11/2025 | 19,94% | 38,53% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,106547 | 04/11/2025 | 19,94% | · | ND |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,965800 | 05/11/2025 | 19,94% | 62,20% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 366,932200 | 05/11/2025 | 19,94% | 58,16% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,235611 | 04/11/2025 | 19,94% | 53,99% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 156,420342 | 05/11/2025 | 19,94% | 45,52% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 131,023669 | 05/11/2025 | 19,93% | 12,11% | ** |
