| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,672727 | 30/10/2025 | 18,00% | 60,43% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,961900 | 30/10/2025 | 17,99% | 46,11% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 351,186147 | 30/10/2025 | 17,99% | 49,47% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 185,170000 | 30/10/2025 | 17,98% | 43,21% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 40,337662 | 30/10/2025 | 17,98% | 90,51% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 123,500000 | 30/10/2025 | 17,97% | 27,78% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 666,640693 | 30/10/2025 | 17,97% | 49,38% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,562771 | 30/10/2025 | 17,97% | 39,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,121350 | 30/10/2025 | 17,97% | 35,43% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 162,008658 | 30/10/2025 | 17,97% | 44,10% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 138,032294 | 30/10/2025 | 17,97% | 49,10% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,020000 | 30/10/2025 | 17,96% | 47,30% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,975600 | 30/10/2025 | 17,96% | 45,18% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,926372 | 30/10/2025 | 17,96% | 46,26% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,873680 | 30/10/2025 | 17,96% | 47,80% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 169,156067 | 29/10/2025 | 17,96% | 18,87% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,880582 | 30/10/2025 | 17,95% | 44,71% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 69,650000 | 30/10/2025 | 17,95% | 99,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 186,256188 | 29/10/2025 | 17,95% | 52,71% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 171,699897 | 29/10/2025 | 17,95% | 18,87% | * |
