| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 148,360000 | 04/11/2025 | 19,17% | 45,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 250,917300 | 04/11/2025 | 18,99% | 45,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 249,219800 | 04/11/2025 | 18,99% | 45,04% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,030000 | 04/11/2025 | 17,47% | 45,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,685111 | 03/11/2025 | 3,35% | 45,03% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 192,261595 | 03/11/2025 | 27,86% | 45,03% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,914803 | 04/11/2025 | 4,99% | 45,02% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 388,118812 | 03/11/2025 | 20,30% | 45,02% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,000000 | 04/11/2025 | 4,81% | 45,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,354190 | 04/11/2025 | 14,80% | 45,01% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,734400 | 31/10/2025 | 23,19% | 45,01% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 274,070962 | 04/11/2025 | 19,06% | 45,01% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,402035 | 04/11/2025 | 21,29% | 45,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 157,820816 | 04/11/2025 | 19,46% | 45,01% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,432652 | 04/11/2025 | 7,11% | 45,01% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 114,736751 | 04/11/2025 | 21,20% | 45,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,511657 | 04/11/2025 | 21,30% | 45,00% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,420068 | 04/11/2025 | 8,90% | 44,99% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,181359 | 04/11/2025 | -21,30% | 44,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,860000 | 04/11/2025 | 10,53% | 44,99% | ***** |
