| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 155,304247 | 06/10/2025 | 25,72% | 31,01% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 61,761385 | 06/10/2025 | 25,72% | 12,01% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,746189 | 06/10/2025 | 25,72% | 66,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 218,423446 | 06/10/2025 | 25,72% | 66,36% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,728000 | 06/10/2025 | 25,69% | 55,47% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 47,048803 | 30/09/2025 | 25,69% | 18,97% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 109,576126 | 06/10/2025 | 25,69% | 23,02% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 100,573728 | 06/10/2025 | 25,66% | 17,15% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,821887 | 06/10/2025 | 25,66% | 24,16% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 189,330000 | 06/10/2025 | 25,65% | 26,20% | *** |
