| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,730106 | 16/10/2025 | 18,47% | 35,36% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,273600 | 16/10/2025 | 18,47% | 82,49% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,240000 | 16/10/2025 | 18,46% | 73,33% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 340,510000 | 16/10/2025 | 18,46% | 50,02% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,133970 | 15/10/2025 | 18,46% | 25,76% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 64,312700 | 16/10/2025 | 18,46% | 36,53% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,600000 | 16/10/2025 | 18,45% | 86,60% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,390000 | 16/10/2025 | 18,45% | 49,99% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,965881 | 30/09/2025 | 18,45% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,505794 | 16/10/2025 | 18,44% | 40,27% | *** |
