| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,503873 | 04/11/2025 | 20,22% | 34,94% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,119900 | 03/11/2025 | 20,22% | 53,68% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 81,509964 | 04/11/2025 | 20,22% | 28,89% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,450000 | 04/11/2025 | 20,21% | 39,73% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,065268 | 04/11/2025 | 20,21% | 38,17% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,455400 | 04/11/2025 | 20,21% | 46,09% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.070,751700 | 04/11/2025 | 20,21% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,839788 | 04/11/2025 | 20,20% | 65,42% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,671400 | 03/11/2025 | 20,19% | 54,06% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,120000 | 04/11/2025 | 20,18% | 17,23% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,494909 | 04/11/2025 | 20,18% | 59,27% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 130,625185 | 04/11/2025 | 20,18% | 44,99% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 59,038833 | 04/11/2025 | 20,18% | 13,94% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,220000 | 04/11/2025 | 20,17% | 65,90% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,396136 | 04/11/2025 | 20,17% | 59,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 253,377600 | 04/11/2025 | 20,17% | 90,20% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,507106 | 04/11/2025 | 20,17% | 29,79% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,327474 | 04/11/2025 | 20,16% | 47,39% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,931947 | 04/11/2025 | 20,16% | 46,06% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 63,058045 | 04/11/2025 | 20,16% | 45,21% | **** |
