| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,196066 | 04/11/2025 | 19,77% | 45,11% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,420942 | 04/11/2025 | 19,77% | 28,42% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,159690 | 04/11/2025 | 19,77% | 111,38% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,421900 | 03/11/2025 | 19,77% | 45,29% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,124880 | 04/11/2025 | 19,77% | 50,21% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 139,499943 | 04/11/2025 | 19,77% | 46,25% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,612867 | 03/11/2025 | 19,77% | 48,29% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,975198 | 04/11/2025 | 19,76% | 41,16% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,940000 | 04/11/2025 | 19,76% | 41,98% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 361,978397 | 04/11/2025 | 19,76% | 58,97% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 178,069794 | 04/11/2025 | 19,76% | 42,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 84,648856 | 04/11/2025 | 19,76% | 42,36% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.565,425115 | 04/11/2025 | 19,75% | 45,06% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,245800 | 04/11/2025 | 19,75% | 44,32% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,843093 | 04/11/2025 | 19,75% | 19,53% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 156,144809 | 04/11/2025 | 19,75% | 55,15% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 136,330171 | 04/11/2025 | 19,75% | 34,25% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,291400 | 04/11/2025 | 19,75% | 47,33% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,154600 | 04/11/2025 | 19,75% | 29,58% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,094074 | 04/11/2025 | 19,74% | 34,20% | ** |
