| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,134823 | 23/10/2025 | 16,16% | 14,24% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,213060 | 23/10/2025 | 16,15% | 31,18% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,612900 | 21/10/2025 | 16,15% | 50,58% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 136,140000 | 23/10/2025 | 16,15% | 34,83% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,870000 | 23/10/2025 | 16,15% | 66,69% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,344006 | 22/10/2025 | 16,15% | 48,98% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,532563 | 23/10/2025 | 16,15% | 12,13% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 120,667903 | 23/10/2025 | 16,15% | 42,16% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,091693 | 23/10/2025 | 16,15% | 14,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,551885 | 23/10/2025 | 16,14% | 33,07% | * |
