| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,125571 | 09/10/2025 | 23,45% | 44,90% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,394255 | 08/10/2025 | 23,45% | 83,30% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,724880 | 09/10/2025 | 23,43% | -14,72% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 189,733873 | 09/10/2025 | 23,43% | 19,69% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 71,802601 | 09/10/2025 | 23,42% | -14,20% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 19,290568 | 09/10/2025 | 23,42% | 13,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 181,921390 | 08/10/2025 | 23,42% | 33,25% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,168100 | 09/10/2025 | 23,41% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,627400 | 09/10/2025 | 23,41% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,150000 | 09/10/2025 | 23,40% | 44,39% | **** |
