| GCO EUROBOLSA, FI | RV EURO | 10,893375 | 16/10/2025 | 17,65% | 66,34% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 219,800000 | 15/10/2025 | 17,65% | 55,24% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,777000 | 16/10/2025 | 17,65% | 46,01% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 156,079588 | 16/10/2025 | 17,65% | 39,94% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 106,227138 | 16/10/2025 | 17,65% | 21,48% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,137938 | 16/10/2025 | 17,65% | 40,32% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,291098 | 16/10/2025 | 17,64% | 6,12% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,153577 | 16/10/2025 | 17,64% | 35,25% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 342,070000 | 16/10/2025 | 17,64% | 70,60% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,130000 | 16/10/2025 | 17,64% | 70,59% | **** |
