| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,048151 | 03/10/2025 | 24,99% | 69,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,331260 | 03/10/2025 | 24,99% | 43,86% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,685000 | 03/10/2025 | 24,98% | 28,82% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 62,936765 | 03/10/2025 | 24,97% | 6,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,520000 | 03/10/2025 | 24,97% | 85,35% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,190000 | 03/10/2025 | 24,96% | 84,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 82,24% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 61,060000 | 03/10/2025 | 24,94% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,135500 | 03/10/2025 | 24,94% | 10,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 163,600000 | 03/10/2025 | 24,94% | 32,54% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,591253 | 30/09/2025 | 24,94% | 34,99% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 100,280755 | 02/10/2025 | 24,92% | 3,36% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,520000 | 03/10/2025 | 24,90% | 84,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,780000 | 03/10/2025 | 24,90% | 46,41% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,488665 | 03/10/2025 | 24,89% | 24,62% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 113,726777 | 03/10/2025 | 24,88% | 24,61% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 195,815579 | 03/10/2025 | 24,87% | 17,65% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,154423 | 03/10/2025 | 24,87% | 47,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,356095 | 03/10/2025 | 24,86% | 47,81% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 215,717834 | 03/10/2025 | 24,86% | 99,01% | ***** |
