| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 184,448730 | 31/10/2025 | 18,06% | 45,08% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,198600 | 31/10/2025 | 18,06% | 40,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,659512 | 31/10/2025 | 18,06% | 48,10% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 60,640000 | 31/10/2025 | 18,05% | 47,87% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 255,894063 | 31/10/2025 | 18,05% | 47,68% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,410000 | 31/10/2025 | 18,05% | 58,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,601004 | 31/10/2025 | 18,05% | 57,17% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,350000 | 31/10/2025 | 18,04% | 28,23% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,370000 | 31/10/2025 | 18,04% | 48,41% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 328,870000 | 31/10/2025 | 18,04% | 63,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,570000 | 31/10/2025 | 18,04% | 55,22% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,240000 | 31/10/2025 | 18,04% | 63,88% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,043794 | 31/10/2025 | 18,04% | 48,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,872155 | 31/10/2025 | 18,03% | 66,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,512250 | 31/10/2025 | 18,03% | 79,04% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,520000 | 30/10/2025 | 18,03% | 57,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,690000 | 31/10/2025 | 18,03% | 61,88% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 38,410940 | 31/10/2025 | 18,03% | 24,94% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,190000 | 31/10/2025 | 18,03% | 43,09% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.298,570780 | 31/10/2025 | 18,02% | 37,00% | ** |
