| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,650000 | 31/10/2025 | 19,64% | 35,79% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,231262 | 31/10/2025 | 19,63% | 43,68% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,345400 | 31/10/2025 | 19,63% | 54,76% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,541198 | 31/10/2025 | 19,63% | 26,04% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,887477 | 31/10/2025 | 19,62% | 40,43% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,147654 | 31/10/2025 | 19,62% | 51,99% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,854250 | 31/10/2025 | 19,61% | 29,08% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,990479 | 31/10/2025 | 19,61% | 42,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,411286 | 31/10/2025 | 19,61% | 63,78% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,547689 | 31/10/2025 | 19,61% | 58,93% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 214,480000 | 31/10/2025 | 19,61% | 66,69% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,942500 | 31/10/2025 | 19,61% | 44,42% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,600000 | 31/10/2025 | 19,61% | 35,43% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,450000 | 31/10/2025 | 19,61% | 54,09% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,780000 | 31/10/2025 | 19,61% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 140,360000 | 30/10/2025 | 19,60% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,310715 | 31/10/2025 | 19,60% | 53,79% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,301000 | 31/10/2025 | 19,60% | 54,26% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,840000 | 30/10/2025 | 19,60% | 36,80% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,066830 | 31/10/2025 | 19,60% | 24,73% | ***** |
