| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,527876 | 25/11/2025 | 24,80% | 96,14% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 13,826684 | 24/11/2025 | 24,78% | 39,61% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 621,014103 | 21/11/2025 | 24,76% | 104,11% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 68,451200 | 25/11/2025 | 24,76% | 8,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,260353 | 25/11/2025 | 24,74% | 28,86% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,099039 | 25/11/2025 | 24,74% | 15,13% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,351398 | 25/11/2025 | 24,74% | -4,12% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,931100 | 24/11/2025 | 24,74% | 58,40% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,800000 | 25/11/2025 | 24,72% | · | ND |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,354000 | 25/11/2025 | 24,72% | 59,45% | **** |
