| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 89,002168 | 06/11/2025 | 20,72% | 39,46% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,177900 | 05/11/2025 | 20,71% | 58,18% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 110,977196 | 06/11/2025 | 20,71% | 16,51% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 108,013440 | 06/11/2025 | 20,71% | 37,98% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 124,127609 | 06/11/2025 | 20,71% | 45,21% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 107,870873 | 06/11/2025 | 20,71% | 47,89% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 110,543100 | 06/11/2025 | 20,70% | 39,71% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 142,380389 | 06/11/2025 | 20,70% | 45,63% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 89,152866 | 06/11/2025 | 20,69% | 81,65% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 75,590000 | 06/11/2025 | 20,69% | 17,27% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 163,287504 | 05/11/2025 | 20,69% | 55,55% | ***** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 122,398364 | 05/11/2025 | 20,69% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,050000 | 06/11/2025 | 20,68% | 57,01% | ***** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,831007 | 06/11/2025 | 20,68% | 16,39% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,297840 | 05/11/2025 | 20,68% | 41,17% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,630700 | 05/11/2025 | 20,68% | 32,69% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,936877 | 06/11/2025 | 20,68% | 57,96% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 244,507400 | 06/11/2025 | 20,68% | 71,05% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,320000 | 06/11/2025 | 20,68% | 42,57% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 122,737600 | 06/11/2025 | 20,68% | 47,73% | *** |
