| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 134,620000 | 07/10/2025 | 22,87% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.351,885596 | 08/10/2025 | 22,86% | 13,30% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,173476 | 08/10/2025 | 22,86% | -3,02% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 152,343683 | 08/10/2025 | 22,86% | 41,15% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,771050 | 08/10/2025 | 22,86% | 6,48% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 129,080000 | 07/10/2025 | 22,86% | 14,41% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 61,121400 | 08/10/2025 | 22,86% | 65,62% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 131,108626 | 08/10/2025 | 22,85% | 34,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 160,440623 | 08/10/2025 | 22,85% | 40,51% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,546700 | 08/10/2025 | 22,85% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,760000 | 08/10/2025 | 22,84% | 29,93% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,584416 | 08/10/2025 | 22,84% | 4,94% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,386686 | 08/10/2025 | 22,84% | 41,19% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,726200 | 06/10/2025 | 22,84% | 104,83% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,039200 | 08/10/2025 | 22,84% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,690000 | 08/10/2025 | 22,83% | 16,68% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,229847 | 08/10/2025 | 22,82% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 26,359629 | 30/09/2025 | 22,81% | 8,03% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,474080 | 07/10/2025 | 22,81% | 42,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,158100 | 07/10/2025 | 22,81% | 82,74% | ***** |
