| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,595894 | 31/10/2025 | 20,59% | 49,76% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,670100 | 03/11/2025 | 20,59% | 54,73% | ***** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,877353 | 03/11/2025 | 20,59% | 29,77% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,195900 | 03/11/2025 | 20,58% | 40,84% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 125,155961 | 03/11/2025 | 20,58% | 47,19% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 368,579200 | 31/10/2025 | 20,58% | 67,59% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 101,196891 | 03/11/2025 | 20,58% | 39,39% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,180000 | 03/11/2025 | 20,57% | 27,14% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 70,514157 | 03/11/2025 | 20,57% | 48,92% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,075908 | 03/11/2025 | 20,57% | 36,39% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,990000 | 03/11/2025 | 20,57% | 39,89% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,909849 | 03/11/2025 | 20,57% | 28,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,505645 | 03/11/2025 | 20,57% | 0,36% | * |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,224770 | 03/11/2025 | 20,57% | 54,53% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 03/11/2025 | 20,57% | 47,69% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,960000 | 31/10/2025 | 20,56% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 120,557582 | 03/11/2025 | 20,56% | 55,34% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,230000 | 31/10/2025 | 20,56% | 35,59% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 354,790000 | 03/11/2025 | 20,56% | 67,80% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,260000 | 03/11/2025 | 20,55% | 38,96% | *** |
