| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.333,320000 | 30/10/2025 | 17,94% | · | ND |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,238095 | 30/10/2025 | 17,94% | 44,15% | *** |
| BGF CHINA I2 USD | RVI CHINA | 22,000000 | 30/10/2025 | 17,94% | 49,74% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 121,202136 | 30/10/2025 | 17,94% | 57,96% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,660000 | 30/10/2025 | 17,94% | 36,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,411255 | 30/10/2025 | 17,94% | 46,10% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,765314 | 30/10/2025 | 17,94% | 22,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,539000 | 30/10/2025 | 17,93% | 49,92% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.170,970000 | 30/10/2025 | 17,93% | 34,00% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 153,230100 | 30/10/2025 | 17,93% | 39,11% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 381,070000 | 28/10/2025 | 17,93% | 50,33% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,680000 | 30/10/2025 | 17,93% | 61,87% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 145,176607 | 29/10/2025 | 17,93% | 34,88% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 127,057980 | 30/10/2025 | 17,92% | 45,01% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 159,197818 | 30/10/2025 | 17,92% | 41,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 53,339481 | 30/10/2025 | 17,92% | 44,86% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 111,938757 | 30/10/2025 | 17,92% | 23,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,064935 | 30/10/2025 | 17,92% | 40,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,640754 | 30/10/2025 | 17,92% | 42,73% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 235,410000 | 30/10/2025 | 17,91% | 83,00% | **** |
