| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 155,328543 | 25/11/2025 | 24,27% | 127,39% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 157,684252 | 24/11/2025 | 24,23% | 47,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,820000 | 25/11/2025 | 24,22% | 39,10% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,705567 | 25/11/2025 | 24,21% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 292,870000 | 25/11/2025 | 24,19% | 45,44% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,643700 | 25/11/2025 | 24,19% | 88,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,610000 | 25/11/2025 | 24,19% | 130,57% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 221,378585 | 25/11/2025 | 24,18% | 84,44% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,636135 | 25/11/2025 | 24,17% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 175,700000 | 24/11/2025 | 24,17% | 50,07% | * |
