| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,870000 | 26/11/2025 | 23,43% | 36,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 39,394800 | 26/11/2025 | 23,43% | 85,26% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,649305 | 26/11/2025 | 23,43% | 75,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,579338 | 26/11/2025 | 23,41% | 57,16% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,240000 | 26/11/2025 | 23,41% | 56,54% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,153500 | 25/11/2025 | 23,41% | 22,10% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,522600 | 26/11/2025 | 23,40% | -18,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,488149 | 26/11/2025 | 23,39% | 61,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 448,354237 | 26/11/2025 | 23,39% | 104,49% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 115,864600 | 26/11/2025 | 23,38% | 88,07% | ***** |
