| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,281288 | 31/10/2025 | 19,55% | 3,78% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,120000 | 31/10/2025 | 19,55% | 37,51% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,260000 | 31/10/2025 | 19,55% | 65,38% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 151,895447 | 31/10/2025 | 19,54% | 50,95% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 120,702787 | 31/10/2025 | 19,54% | 40,55% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,301405 | 31/10/2025 | 19,54% | 41,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,260000 | 31/10/2025 | 19,54% | 83,86% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,291847 | 31/10/2025 | 19,54% | 12,64% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,353593 | 30/10/2025 | 19,53% | 51,66% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,010559 | 31/10/2025 | 19,53% | 87,53% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 206,823957 | 31/10/2025 | 19,53% | 61,84% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 159,494782 | 31/10/2025 | 19,53% | 19,14% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 116,739100 | 31/10/2025 | 19,53% | 42,89% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 215,230000 | 31/10/2025 | 19,52% | 51,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.673,360000 | 31/10/2025 | 19,52% | 40,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,480000 | 31/10/2025 | 19,52% | 43,14% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,730000 | 31/10/2025 | 19,52% | 55,07% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,150770 | 31/10/2025 | 19,52% | 59,12% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,148200 | 31/10/2025 | 19,52% | 63,95% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,892241 | 31/10/2025 | 19,52% | 108,36% | ***** |