| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,842117 | 03/11/2025 | 20,39% | 66,30% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 174,544033 | 03/11/2025 | 20,38% | 35,32% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 159,880000 | 03/11/2025 | 20,38% | 10,48% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 148,670184 | 31/10/2025 | 20,38% | 56,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,830300 | 03/11/2025 | 20,37% | 43,75% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,447455 | 03/11/2025 | 20,37% | 23,72% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,254473 | 03/11/2025 | 20,37% | 41,06% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,870521 | 31/10/2025 | 20,37% | 34,05% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,229297 | 03/11/2025 | 20,37% | 65,97% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 146,420000 | 03/11/2025 | 20,37% | 55,95% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,068400 | 03/11/2025 | 20,37% | 38,73% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 152,290000 | 03/11/2025 | 20,37% | · | ND |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,038280 | 31/10/2025 | 20,36% | 17,93% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,842626 | 03/11/2025 | 20,36% | 48,53% | **** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,392392 | 03/11/2025 | 20,36% | 24,51% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 60,076689 | 03/11/2025 | 20,36% | 47,86% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 134,144019 | 31/10/2025 | 20,36% | 55,42% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,114489 | 03/11/2025 | 20,36% | 64,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,548463 | 03/11/2025 | 20,36% | 24,18% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.209,912840 | 03/11/2025 | 20,35% | 62,93% | **** |
