| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,793080 | 03/10/2025 | 15,48% | 46,55% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,288222 | 03/10/2025 | 15,48% | 46,40% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,628100 | 03/10/2025 | 15,48% | 84,31% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 170,732100 | 03/10/2025 | 15,47% | 33,71% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,185068 | 03/10/2025 | 15,47% | 48,39% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,789824 | 03/10/2025 | 15,46% | 34,64% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,952600 | 02/10/2025 | 15,46% | 38,28% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,240924 | 03/10/2025 | 15,46% | 56,56% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,095500 | 30/09/2025 | 15,46% | 20,23% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,602700 | 03/10/2025 | 15,46% | 58,81% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,250213 | 03/10/2025 | 15,45% | 33,61% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,372200 | 03/10/2025 | 15,45% | 104,36% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,968339 | 03/10/2025 | 15,45% | 20,74% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,710000 | 03/10/2025 | 15,45% | 69,96% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,210000 | 03/10/2025 | 15,45% | 52,44% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,100000 | 03/10/2025 | 15,45% | 32,82% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 483,398671 | 03/10/2025 | 15,45% | 33,48% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,473900 | 03/10/2025 | 15,45% | 31,74% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 245,120000 | 03/10/2025 | 15,44% | 51,88% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 271,999800 | 02/10/2025 | 15,44% | 58,37% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,840000 | 03/10/2025 | 15,44% | 34,61% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,470000 | 03/10/2025 | 15,44% | 51,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 151,800000 | 03/10/2025 | 15,44% | 67,14% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 136,450000 | 03/10/2025 | 15,44% | 34,34% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,601600 | 03/10/2025 | 15,44% | 33,25% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,991989 | 03/10/2025 | 15,44% | 55,15% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 70,514743 | 03/10/2025 | 15,44% | 40,45% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 398,666411 | 03/10/2025 | 15,44% | 29,96% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 431,928530 | 03/10/2025 | 15,44% | 33,93% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,242757 | 02/10/2025 | 15,43% | 77,89% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,687486 | 03/10/2025 | 15,43% | 29,80% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 198,559741 | 03/10/2025 | 15,43% | 48,30% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 170,739390 | 03/10/2025 | 15,43% | 33,71% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 266,098517 | 03/10/2025 | 15,43% | 47,79% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,442127 | 03/10/2025 | 15,42% | 132,93% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,383220 | 03/10/2025 | 15,42% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,827183 | 03/10/2025 | 15,42% | 30,08% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 158,350000 | 03/10/2025 | 15,42% | 32,67% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 265,041759 | 03/10/2025 | 15,42% | 82,44% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,818988 | 03/10/2025 | 15,42% | 40,57% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.508,709732 | 03/10/2025 | 15,41% | 39,78% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,398350 | 03/10/2025 | 15,41% | 36,53% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 247,670000 | 03/10/2025 | 15,41% | 80,22% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,978900 | 03/10/2025 | 15,41% | 39,84% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 89,006306 | 03/10/2025 | 15,41% | 109,87% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 62,857167 | 03/10/2025 | 15,41% | 39,97% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,917505 | 03/10/2025 | 15,40% | 67,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,660644 | 03/10/2025 | 15,40% | 37,02% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 70,499800 | 03/10/2025 | 15,40% | 103,95% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,690000 | 03/10/2025 | 15,40% | 63,04% | **** |
