| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 64,589300 | 10/10/2025 | 18,96% | 35,40% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,748703 | 10/10/2025 | 18,96% | 35,21% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,462310 | 10/10/2025 | 18,96% | 47,35% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,930047 | 10/10/2025 | 18,96% | -0,26% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.181,777472 | 10/10/2025 | 18,95% | 10,49% | ** |
| BGF FINTECH D2 USD | TMT | 15,949170 | 10/10/2025 | 18,95% | 45,22% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,084610 | 10/10/2025 | 18,95% | 31,78% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,564994 | 10/10/2025 | 18,95% | 65,67% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,942210 | 09/10/2025 | 18,95% | 51,00% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 79,655083 | 10/10/2025 | 18,95% | 32,99% | *** |
