| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 186,129929 | 03/11/2025 | 18,07% | 40,36% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 119,888831 | 03/11/2025 | 18,07% | 36,03% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,682126 | 03/11/2025 | 18,07% | 56,84% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,693243 | 03/11/2025 | 18,07% | 56,84% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 163,001563 | 03/11/2025 | 18,07% | 38,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,210000 | 03/11/2025 | 18,07% | 60,01% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,643000 | 31/10/2025 | 18,06% | 50,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,126000 | 31/10/2025 | 18,06% | 46,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,955880 | 03/11/2025 | 18,06% | 45,37% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,932116 | 03/11/2025 | 18,06% | 38,60% | ** |
