| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,670228 | 03/11/2025 | 20,47% | 37,38% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,688200 | 03/11/2025 | 20,47% | 24,16% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 389,805705 | 03/11/2025 | 20,47% | 48,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 278,189161 | 03/11/2025 | 20,47% | 36,97% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 135,491520 | 03/11/2025 | 20,46% | 48,76% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,409088 | 02/11/2025 | 20,46% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 125,473337 | 03/11/2025 | 20,46% | 48,46% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 197,246830 | 03/11/2025 | 20,46% | 42,70% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,080000 | 03/11/2025 | 20,46% | 53,05% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 74,570000 | 03/11/2025 | 20,45% | 0,76% | * |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 69,167969 | 03/11/2025 | 20,45% | 96,50% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,411602 | 30/10/2025 | 20,45% | 42,19% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,250000 | 03/11/2025 | 20,44% | 48,00% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,109432 | 03/11/2025 | 20,44% | 48,04% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 248,205836 | 03/11/2025 | 20,44% | 46,36% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 172,270699 | 03/11/2025 | 20,44% | 42,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 315,230000 | 03/11/2025 | 20,43% | 59,14% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,213827 | 03/11/2025 | 20,43% | 27,77% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,020000 | 03/11/2025 | 20,43% | 53,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 140,114090 | 03/11/2025 | 20,43% | 48,29% | *** |
