| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 124,042400 | 09/09/2025 | 13,85% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 230,760000 | 09/09/2025 | 13,85% | 23,51% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,460000 | 10/09/2025 | 13,84% | 43,02% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,840000 | 09/09/2025 | 13,84% | 15,19% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 177,990000 | 10/09/2025 | 13,84% | 47,96% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,301485 | 09/09/2025 | 13,84% | 67,88% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,703945 | 10/09/2025 | 13,84% | -8,31% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,500000 | 10/09/2025 | 13,84% | 24,93% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 143,179294 | 09/09/2025 | 13,84% | 20,99% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 70,030000 | 10/09/2025 | 13,83% | -5,03% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.364,150000 | 10/09/2025 | 13,83% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,809255 | 10/09/2025 | 13,83% | 5,91% | * |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 55,701627 | 10/09/2025 | 13,83% | 49,93% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.370,970000 | 10/09/2025 | 13,83% | 22,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 159,720000 | 10/09/2025 | 13,83% | 23,47% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 76,225762 | 10/09/2025 | 13,83% | 21,01% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,959600 | 10/09/2025 | 13,83% | 51,08% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 44,388900 | 10/09/2025 | 13,83% | 30,91% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 113,479115 | 10/09/2025 | 13,83% | 21,26% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,538310 | 10/09/2025 | 13,82% | 30,91% | * |
