| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 113,980000 | 25/11/2025 | 24,38% | 37,62% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 471,670000 | 25/11/2025 | 24,37% | 55,76% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 216,360000 | 25/11/2025 | 24,36% | 14,76% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,750678 | 25/11/2025 | 24,34% | 63,54% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,054040 | 25/11/2025 | 24,33% | 51,55% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 433,400000 | 21/11/2025 | 24,31% | 101,99% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,094797 | 25/11/2025 | 24,30% | 51,42% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,882800 | 24/11/2025 | 24,29% | 41,69% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 14,690000 | 25/11/2025 | 24,28% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 51.957,390000 | 24/11/2025 | 24,28% | 16,29% | *** |
