| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,970000 | 26/11/2025 | 23,92% | 45,91% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,516408 | 26/11/2025 | 23,92% | 65,65% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 226,280000 | 26/11/2025 | 23,91% | 63,31% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,883600 | 26/11/2025 | 23,91% | 41,98% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 59,824000 | 26/11/2025 | 23,90% | 53,49% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,076100 | 26/11/2025 | 23,89% | 55,48% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 76,210000 | 26/11/2025 | 23,88% | 0,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,851611 | 26/11/2025 | 23,88% | 19,51% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 227,928441 | 26/11/2025 | 23,88% | 64,96% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 59,194000 | 26/11/2025 | 23,88% | 53,30% | **** |
