| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,186147 | 30/10/2025 | 19,04% | 51,25% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 158,020000 | 28/10/2025 | 19,04% | 61,64% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 105,492200 | 30/10/2025 | 19,04% | 50,38% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 128,750483 | 30/10/2025 | 19,04% | 53,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,950000 | 30/10/2025 | 19,03% | 48,56% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,410000 | 30/10/2025 | 19,03% | 61,26% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 23,217835 | 30/10/2025 | 19,03% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,262891 | 29/10/2025 | 19,02% | 52,14% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 201,340000 | 29/10/2025 | 19,02% | 90,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,531303 | 30/10/2025 | 19,02% | 48,26% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 52,130000 | 30/10/2025 | 19,02% | 44,60% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,264473 | 30/10/2025 | 19,02% | 19,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,790000 | 30/10/2025 | 19,01% | 108,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,304965 | 30/10/2025 | 19,01% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,484329 | 30/10/2025 | 19,01% | 66,74% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,324675 | 30/10/2025 | 19,01% | 64,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 62,268398 | 30/10/2025 | 19,00% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 139,038961 | 30/10/2025 | 19,00% | 61,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,800000 | 30/10/2025 | 19,00% | 52,71% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 139,880000 | 30/10/2025 | 19,00% | 55,30% | **** |
