| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 70,543723 | 30/10/2025 | 19,34% | 61,02% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,787879 | 30/10/2025 | 19,34% | 25,03% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,334805 | 30/10/2025 | 19,34% | 54,16% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,718874 | 30/10/2025 | 19,34% | 45,11% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 53,341991 | 30/10/2025 | 19,33% | 50,41% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 118,955263 | 30/10/2025 | 19,33% | 52,11% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,692641 | 30/10/2025 | 19,32% | 40,65% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,350000 | 30/10/2025 | 19,32% | 10,17% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,810000 | 30/10/2025 | 19,32% | 30,31% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,510823 | 30/10/2025 | 19,32% | 105,15% | **** |
