| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,320000 | 03/11/2025 | 20,63% | 26,42% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 26,057501 | 03/11/2025 | 20,63% | 41,93% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,882000 | 03/11/2025 | 20,63% | 80,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,306400 | 03/11/2025 | 20,63% | 49,23% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,289000 | 03/11/2025 | 20,63% | 44,36% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,321734 | 03/11/2025 | 20,63% | 33,85% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,680000 | 03/11/2025 | 20,63% | 75,95% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 72,140000 | 03/11/2025 | 20,62% | 50,70% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,601171 | 03/11/2025 | 20,62% | 30,70% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,273000 | 03/11/2025 | 20,62% | 57,66% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 183,950000 | 03/11/2025 | 20,62% | 69,73% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.176,000000 | 31/10/2025 | 20,62% | 49,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,590000 | 03/11/2025 | 20,62% | 57,90% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,305107 | 03/11/2025 | 20,62% | 47,81% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,952753 | 03/11/2025 | 20,62% | 47,81% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 118,620809 | 03/11/2025 | 20,62% | 0,45% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 253,576689 | 03/11/2025 | 20,62% | 48,52% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,808233 | 03/11/2025 | 20,62% | 48,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,177870 | 03/11/2025 | 20,61% | 35,92% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 286,890000 | 03/11/2025 | 20,61% | 49,44% | **** |
