| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,599898 | 15/10/2025 | 17,80% | 54,06% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 349,321487 | 16/10/2025 | 17,80% | 10,00% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 188,670000 | 16/10/2025 | 17,79% | 34,14% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,337969 | 16/10/2025 | 17,78% | 42,39% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 224,869087 | 16/10/2025 | 17,77% | 58,53% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,010645 | 16/10/2025 | 17,77% | 39,37% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,446137 | 15/10/2025 | 17,77% | 22,67% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.001,313417 | 16/10/2025 | 17,77% | 28,31% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.001,682548 | 16/10/2025 | 17,77% | 28,31% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 159,510000 | 16/10/2025 | 17,77% | 63,10% | ***** |
