| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,766280 | 02/11/2025 | 20,55% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.409,440000 | 31/10/2025 | 20,55% | 55,53% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,701000 | 03/11/2025 | 20,55% | 50,30% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,953900 | 03/11/2025 | 20,55% | 35,29% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 272,070736 | 03/11/2025 | 20,55% | 42,27% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,340000 | 03/11/2025 | 20,54% | 31,85% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,493000 | 03/11/2025 | 20,54% | 49,85% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 238,032173 | 03/11/2025 | 20,54% | 48,70% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 186,190873 | 03/11/2025 | 20,54% | 36,98% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,980605 | 03/11/2025 | 20,53% | 104,49% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 247,790000 | 03/11/2025 | 20,53% | 29,08% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,000000 | 31/10/2025 | 20,53% | 48,47% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,476811 | 03/11/2025 | 20,53% | 25,58% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 170,970000 | 03/11/2025 | 20,53% | 49,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,653736 | 03/11/2025 | 20,53% | 49,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 101,563314 | 03/11/2025 | 20,53% | 48,42% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,087200 | 02/11/2025 | 20,52% | 60,74% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 230,790000 | 03/11/2025 | 20,52% | 58,04% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 166,501650 | 03/11/2025 | 20,52% | 48,10% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,020000 | 03/11/2025 | 20,52% | 60,22% | ***** |
