| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 129,161666 | 07/10/2025 | 23,10% | 35,29% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 180,410000 | 08/10/2025 | 23,09% | 91,66% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,162037 | 08/10/2025 | 23,07% | 5,91% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,178757 | 08/10/2025 | 23,06% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,092551 | 08/10/2025 | 23,05% | 25,34% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,064419 | 08/10/2025 | 23,05% | 64,94% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 21,470000 | 08/10/2025 | 23,04% | 5,35% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 230,566000 | 08/10/2025 | 23,04% | 97,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,970000 | 08/10/2025 | 23,03% | 83,96% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 392,210000 | 30/09/2025 | 23,03% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,410768 | 08/10/2025 | 23,03% | 60,39% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,903758 | 08/10/2025 | 23,02% | 31,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 249,340000 | 07/10/2025 | 23,02% | 37,76% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,360000 | 08/10/2025 | 22,99% | 60,52% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,241851 | 08/10/2025 | 22,99% | -0,18% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,024902 | 07/10/2025 | 22,99% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,202116 | 08/10/2025 | 22,98% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,642269 | 07/10/2025 | 22,98% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,160000 | 08/10/2025 | 22,98% | 91,17% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,260000 | 08/10/2025 | 22,97% | 21,15% | *** |
