| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,717780 | 03/11/2025 | 20,43% | 24,34% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,966997 | 03/11/2025 | 20,43% | 74,18% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,080000 | 03/11/2025 | 20,42% | 36,75% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,485496 | 03/11/2025 | 20,42% | 65,78% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 135,209310 | 03/11/2025 | 20,42% | 45,42% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 71,444850 | 03/11/2025 | 20,42% | 17,60% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,057322 | 03/11/2025 | 20,42% | 47,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,276200 | 03/11/2025 | 20,41% | 34,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,992878 | 03/11/2025 | 20,41% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,161000 | 03/11/2025 | 20,41% | 49,29% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,490000 | 03/11/2025 | 20,41% | 0,66% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 324,125405 | 31/10/2025 | 20,41% | 77,22% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.700,430000 | 03/11/2025 | 20,40% | 52,60% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,166001 | 03/11/2025 | 20,40% | 49,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 253,869309 | 31/10/2025 | 20,40% | 91,33% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,551173 | 31/10/2025 | 20,40% | 64,83% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,651323 | 03/11/2025 | 20,40% | 52,57% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 152,780000 | 03/11/2025 | 20,39% | 40,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,841584 | 03/11/2025 | 20,39% | 25,41% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,557582 | 03/11/2025 | 20,39% | 51,55% | **** |
