| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 109,644100 | 03/11/2025 | 20,25% | 46,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,253506 | 30/10/2025 | 20,25% | 45,57% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 90,591020 | 03/11/2025 | 20,25% | 55,71% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 77,720000 | 03/11/2025 | 20,24% | 39,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.151,642080 | 31/10/2025 | 20,24% | 44,36% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,780000 | 03/11/2025 | 20,24% | 55,21% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 224,870000 | 31/10/2025 | 20,24% | 100,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 156,366799 | 31/10/2025 | 20,24% | 64,96% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,071565 | 03/11/2025 | 20,24% | 59,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 34,058798 | 03/11/2025 | 20,24% | 50,03% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 135,942196 | 03/11/2025 | 20,24% | 46,02% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.614,521530 | 03/11/2025 | 20,23% | 117,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,273406 | 03/11/2025 | 20,23% | 65,48% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.022,164322 | 03/11/2025 | 20,22% | 28,29% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.022,537780 | 03/11/2025 | 20,22% | 28,29% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 358,836281 | 03/11/2025 | 20,22% | 64,71% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,099381 | 03/11/2025 | 20,21% | 98,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,505000 | 31/10/2025 | 20,21% | 46,91% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 133,196978 | 03/11/2025 | 20,21% | 6,88% | * |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 173,608800 | 03/11/2025 | 20,21% | · | ND |
