| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 112,058974 | 03/10/2025 | 26,14% | 19,87% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,755000 | 03/10/2025 | 26,13% | 39,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,020000 | 03/10/2025 | 26,13% | 55,30% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,995077 | 03/10/2025 | 26,12% | 94,88% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 204,044420 | 03/10/2025 | 26,11% | 79,60% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 433,400000 | 03/10/2025 | 26,11% | 77,09% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,900000 | 03/10/2025 | 26,10% | · | ND |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 180,773820 | 03/10/2025 | 26,10% | 16,98% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,690983 | 03/10/2025 | 26,10% | 41,23% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,825739 | 30/09/2025 | 26,09% | 21,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,880000 | 03/10/2025 | 26,07% | 42,92% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,134325 | 03/10/2025 | 26,06% | 45,30% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 596,897600 | 02/10/2025 | 26,05% | 73,69% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,883100 | 03/10/2025 | 26,04% | 88,18% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,570000 | 03/10/2025 | 26,01% | 46,42% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 121,286859 | 03/10/2025 | 26,01% | 27,88% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,828788 | 03/10/2025 | 26,01% | 80,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,594000 | 03/10/2025 | 26,00% | 33,26% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,797341 | 03/10/2025 | 26,00% | 27,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,817600 | 03/10/2025 | 26,00% | 87,94% | ***** |
