| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,760200 | 26/11/2025 | 24,34% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 132,089488 | 26/11/2025 | 24,33% | 47,93% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 302,332210 | 26/11/2025 | 24,33% | 63,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,659100 | 26/11/2025 | 24,33% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,980000 | 26/11/2025 | 24,32% | 60,76% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 239,850000 | 26/11/2025 | 24,32% | 64,22% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,350436 | 26/11/2025 | 24,31% | 66,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 433,370000 | 25/11/2025 | 24,30% | 101,97% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 183,260000 | 25/11/2025 | 24,30% | 49,39% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,170000 | 26/11/2025 | 24,30% | 37,61% | ***** |
