| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,536594 | 15/10/2025 | 17,89% | 55,30% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,020000 | 16/10/2025 | 17,89% | 75,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,642923 | 16/10/2025 | 17,88% | 39,49% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,060000 | 16/10/2025 | 17,88% | 60,74% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,634300 | 16/10/2025 | 17,88% | 48,00% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,290000 | 16/10/2025 | 17,87% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.297,227230 | 16/10/2025 | 17,86% | 15,88% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 38,389561 | 16/10/2025 | 17,86% | 9,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 177,707872 | 16/10/2025 | 17,86% | 34,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 230,800000 | 16/10/2025 | 17,86% | 68,86% | ***** |
