| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 247,785582 | 04/09/2025 | 15,96% | 44,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,085700 | 04/09/2025 | 15,96% | 40,46% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 45,771443 | 04/09/2025 | 15,95% | 15,13% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.177,750000 | 04/09/2025 | 15,95% | 55,15% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,140000 | 04/09/2025 | 15,95% | -3,53% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,780000 | 04/09/2025 | 15,94% | 1,11% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,840000 | 04/09/2025 | 15,94% | 21,14% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,970000 | 04/09/2025 | 15,93% | 56,61% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 78,970000 | 04/09/2025 | 15,93% | 16,17% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,511806 | 04/09/2025 | 15,92% | 52,01% | *** |
