| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,610886 | 09/10/2025 | 21,35% | 48,88% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,000000 | 09/10/2025 | 21,35% | 62,29% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,142000 | 09/10/2025 | 21,35% | 72,29% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,867023 | 09/10/2025 | 21,35% | 34,66% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,262812 | 09/10/2025 | 21,35% | 46,79% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.206,791463 | 09/10/2025 | 21,34% | 9,69% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,275170 | 09/10/2025 | 21,34% | 34,78% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,610000 | 09/10/2025 | 21,34% | 2,02% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 175,340000 | 09/10/2025 | 21,34% | 75,06% | ***** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.206,709155 | 09/10/2025 | 21,33% | 9,69% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,840000 | 09/10/2025 | 21,33% | 27,46% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,516700 | 09/10/2025 | 21,32% | 48,56% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 56,808199 | 09/10/2025 | 21,31% | 15,61% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 47,145900 | 09/10/2025 | 21,31% | 44,31% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 353,230000 | 09/10/2025 | 21,31% | 70,49% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 287,550000 | 08/10/2025 | 21,31% | 75,08% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,513966 | 08/10/2025 | 21,30% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.568,725000 | 09/10/2025 | 21,30% | -18,04% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,500000 | 09/10/2025 | 21,29% | -5,79% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.460,750000 | 09/10/2025 | 21,29% | 34,09% | *** |
