| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,570000 | 03/11/2025 | 20,52% | 31,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,570000 | 03/11/2025 | 20,52% | 31,35% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 69,920000 | 03/11/2025 | 20,51% | 49,91% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,560014 | 03/11/2025 | 20,51% | 34,38% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,125934 | 03/11/2025 | 20,51% | 49,79% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,840000 | 03/11/2025 | 20,51% | 65,61% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,836281 | 03/11/2025 | 20,51% | 29,37% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,320827 | 03/11/2025 | 20,50% | 51,07% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,645700 | 03/11/2025 | 20,50% | 37,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,641200 | 03/11/2025 | 20,49% | 28,65% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,230000 | 03/11/2025 | 20,49% | 38,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,059415 | 03/11/2025 | 20,48% | 84,50% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,900000 | 31/10/2025 | 20,48% | 51,86% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,061609 | 03/11/2025 | 20,48% | 52,53% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,180000 | 03/11/2025 | 20,48% | 52,66% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,250130 | 31/10/2025 | 20,48% | 70,16% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,570000 | 31/10/2025 | 20,47% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 169,506688 | 03/11/2025 | 20,47% | 48,46% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,300000 | 03/11/2025 | 20,47% | 10,04% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 276,637137 | 03/11/2025 | 20,47% | 96,74% | ***** |
