| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,728671 | 10/10/2025 | 18,85% | 37,91% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,580000 | 10/10/2025 | 18,84% | 13,25% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 26,893154 | 10/10/2025 | 18,84% | 46,67% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 160,390000 | 10/10/2025 | 18,83% | 38,85% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,452282 | 10/10/2025 | 18,83% | 127,34% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,781812 | 10/10/2025 | 18,83% | 0,23% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 179,175225 | 10/10/2025 | 18,83% | 32,97% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,778587 | 10/10/2025 | 18,83% | 6,16% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 160,270000 | 10/10/2025 | 18,82% | 38,76% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,598000 | 10/10/2025 | 18,82% | -5,99% | * |
