| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 130,625185 | 04/11/2025 | 20,18% | 44,99% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 237,829606 | 04/11/2025 | -0,77% | 44,99% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 714,157042 | 03/11/2025 | 6,99% | 44,99% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,578500 | 04/11/2025 | 8,50% | 44,99% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 112,462300 | 04/11/2025 | 21,70% | 44,99% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,764859 | 04/11/2025 | 7,03% | 44,98% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 183,686700 | 04/11/2025 | 14,89% | 44,98% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 94,495431 | 04/11/2025 | 22,08% | 44,98% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 432,880000 | 04/11/2025 | 13,07% | 44,98% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,165434 | 04/11/2025 | 19,92% | 44,97% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,956401 | 04/11/2025 | 3,40% | 44,97% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,220000 | 04/11/2025 | 20,05% | 44,97% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,014800 | 04/11/2025 | -0,28% | 44,96% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 167,540000 | 04/11/2025 | 19,15% | 44,96% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,050000 | 04/11/2025 | 30,83% | 44,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,391300 | 04/11/2025 | 21,32% | 44,96% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,628900 | 04/11/2025 | 17,28% | 44,96% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,250000 | 04/11/2025 | 24,54% | 44,95% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 292,970000 | 04/11/2025 | 6,66% | 44,95% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,665477 | 04/11/2025 | 11,32% | 44,95% | *** |
