| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,134183 | 09/10/2025 | 24,37% | 49,34% | ***** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 127,503316 | 09/10/2025 | 24,37% | 8,11% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 62,628124 | 09/10/2025 | 24,35% | 2,93% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,593790 | 08/10/2025 | 24,35% | 20,93% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,966670 | 09/10/2025 | 24,35% | 26,69% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,903330 | 30/09/2025 | 24,35% | 33,74% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,160882 | 09/10/2025 | 24,35% | 51,00% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,227943 | 09/10/2025 | 24,35% | 12,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 82,719400 | 09/10/2025 | 24,34% | 12,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 402,378606 | 09/10/2025 | 24,34% | 12,83% | ** |
