| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,550800 | 29/10/2025 | 17,35% | 38,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.671,350000 | 31/10/2025 | 17,35% | 34,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,030293 | 31/10/2025 | 17,35% | 52,43% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 735,624026 | 31/10/2025 | 17,35% | 3,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,190000 | 31/10/2025 | 17,35% | 40,12% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,730000 | 31/10/2025 | 17,34% | 40,34% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,420114 | 31/10/2025 | 17,34% | 37,63% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,230000 | 31/10/2025 | 17,34% | 39,62% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,873723 | 31/10/2025 | 17,34% | 71,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.577,323871 | 31/10/2025 | 17,33% | 42,49% | ** |
