| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 119,412626 | 09/10/2025 | 21,42% | -0,92% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,726077 | 09/10/2025 | 21,42% | 44,03% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,224610 | 08/10/2025 | 21,41% | 19,24% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 70,701729 | 08/10/2025 | 21,41% | -2,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 179,748573 | 09/10/2025 | 21,41% | 15,02% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,323600 | 09/10/2025 | 21,40% | 26,64% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 199,424162 | 09/10/2025 | 21,40% | 67,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,853200 | 09/10/2025 | 21,40% | 63,02% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,550000 | 09/10/2025 | 21,39% | -5,89% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,350000 | 08/10/2025 | 21,39% | 50,41% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,060000 | 09/10/2025 | 21,38% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,689260 | 09/10/2025 | 21,38% | -1,02% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,065200 | 09/10/2025 | 21,38% | 66,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 67,040000 | 09/10/2025 | 21,38% | 28,90% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,681331 | 09/10/2025 | 21,36% | -6,18% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,548379 | 08/10/2025 | 21,36% | 109,21% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,827800 | 09/10/2025 | 21,36% | 62,86% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 254,093015 | 09/10/2025 | 21,36% | 42,33% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,748600 | 09/10/2025 | 21,36% | 52,24% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 61,596762 | 09/10/2025 | 21,36% | 2,28% | ** |
