| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,081100 | 30/10/2025 | 18,94% | 47,14% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,300000 | 30/10/2025 | 18,94% | 46,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 62,121212 | 30/10/2025 | 18,94% | · | ND |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,340000 | 30/10/2025 | 18,94% | 52,45% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 271,440000 | 30/10/2025 | 18,94% | 40,19% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,699481 | 30/10/2025 | 18,94% | 38,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,813853 | 30/10/2025 | 18,94% | 50,74% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,513593 | 30/10/2025 | 18,94% | 54,64% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 257,680000 | 30/10/2025 | 18,94% | 59,58% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 297,050731 | 28/10/2025 | 18,94% | 39,20% | ** |
