| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,645404 | 31/10/2025 | 19,17% | 56,83% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,310000 | 31/10/2025 | 19,16% | 33,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,773300 | 31/10/2025 | 19,16% | 39,16% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 51,930000 | 31/10/2025 | 19,16% | 49,91% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,140904 | 31/10/2025 | 19,16% | 45,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 251,272600 | 31/10/2025 | 19,16% | 51,37% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 249,572700 | 31/10/2025 | 19,16% | 51,37% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,122505 | 31/10/2025 | 19,15% | 85,52% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,674700 | 29/10/2025 | 19,15% | 46,85% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 217,180000 | 31/10/2025 | 19,15% | 34,44% | ** |
