| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,735800 | 02/11/2025 | 20,35% | 77,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.193,077992 | 03/11/2025 | 20,35% | 44,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 266,090000 | 03/11/2025 | 20,35% | 62,06% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,379567 | 30/10/2025 | 20,35% | 46,01% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,478027 | 03/11/2025 | 20,35% | 57,65% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 61,460014 | 31/10/2025 | 20,34% | 46,01% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 211,370000 | 31/10/2025 | 20,34% | 43,29% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 53,795380 | 03/11/2025 | 20,34% | 46,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,243000 | 03/11/2025 | 20,33% | 33,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 234,370000 | 03/11/2025 | 20,33% | 58,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.222,200000 | 03/11/2025 | 20,33% | 59,54% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,774883 | 03/11/2025 | 20,33% | 59,35% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 148,730000 | 31/10/2025 | 20,33% | 56,67% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 62,233100 | 03/11/2025 | 20,32% | 37,52% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,530000 | 03/11/2025 | 20,32% | 68,00% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,058756 | 03/11/2025 | 20,32% | 34,21% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 145,830000 | 03/11/2025 | 20,32% | 55,55% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,330000 | 03/11/2025 | 20,32% | 29,68% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 84,060000 | 31/10/2025 | 20,31% | 7,21% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,830000 | 03/11/2025 | 20,31% | · | ND |
