| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,971757 | 23/06/2025 | 25,70% | 19,04% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,245903 | 23/06/2025 | 25,66% | 25,68% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 22,480170 | 23/06/2025 | 25,66% | 90,71% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,393409 | 23/06/2025 | 25,65% | 90,84% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 100,712115 | 20/06/2025 | 25,61% | 16,80% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 156,223849 | 23/06/2025 | 25,52% | 18,41% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 172,925384 | 23/06/2025 | 25,51% | 14,62% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 155,413180 | 23/06/2025 | 25,50% | 18,26% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 100,590534 | 20/06/2025 | 25,47% | 15,73% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 147,550000 | 20/06/2025 | 25,22% | 17,85% | ** |
