| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 68,630000 | 30/10/2025 | 18,04% | 36,12% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 53,000000 | 30/10/2025 | 18,04% | 46,33% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,800000 | 30/10/2025 | 18,04% | 51,64% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,453812 | 30/10/2025 | 18,04% | 65,73% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,510300 | 30/10/2025 | 18,04% | 36,21% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,844600 | 30/10/2025 | 18,04% | 40,66% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,330000 | 30/10/2025 | 18,03% | 26,15% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,236310 | 30/10/2025 | 18,03% | 62,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,701300 | 30/10/2025 | 18,02% | 35,26% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,850000 | 30/10/2025 | 18,02% | 42,78% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,702875 | 30/10/2025 | 18,02% | 44,88% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,961039 | 30/10/2025 | 18,02% | 43,29% | * |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,255000 | 30/10/2025 | 18,02% | 47,62% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,883117 | 30/10/2025 | 18,02% | 65,56% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 461,720000 | 30/10/2025 | 18,01% | 61,51% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,312464 | 30/10/2025 | 18,01% | 44,53% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,471861 | 30/10/2025 | 18,01% | 58,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,597403 | 30/10/2025 | 18,01% | 49,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,446319 | 30/10/2025 | 18,01% | 34,89% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,665801 | 30/10/2025 | 18,00% | 60,43% | ***** |
