| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 225,443721 | 03/11/2025 | -0,11% | 47,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,420000 | 03/11/2025 | 25,58% | 47,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 269,784610 | 03/11/2025 | 19,87% | 47,97% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,362863 | 03/11/2025 | 10,58% | 47,96% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,047160 | 03/11/2025 | 26,09% | 47,96% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 162,883629 | 31/10/2025 | 23,06% | 47,95% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 160,908459 | 03/11/2025 | 14,95% | 47,94% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 289,120000 | 03/11/2025 | 20,66% | 47,93% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,634239 | 31/10/2025 | 18,77% | 47,93% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,993324 | 31/10/2025 | 22,77% | 47,93% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 669,270000 | 03/11/2025 | 1,57% | 47,93% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,257686 | 03/11/2025 | 5,72% | 47,92% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 381,634066 | 31/10/2025 | 15,35% | 47,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 294,088627 | 31/10/2025 | 15,35% | 47,92% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 285,329756 | 31/10/2025 | 15,35% | 47,92% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,180000 | 03/11/2025 | 9,63% | 47,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 120,869290 | 03/11/2025 | 7,79% | 47,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,569558 | 03/11/2025 | 7,64% | 47,90% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 174,613514 | 03/11/2025 | 21,86% | 47,89% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,780000 | 03/11/2025 | 26,35% | 47,89% | **** |
