| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,335580 | 10/11/2025 | 12,93% | 30,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,075248 | 10/11/2025 | 12,93% | 41,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 576,238691 | 10/11/2025 | 12,93% | 9,19% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 714,942498 | 10/11/2025 | 12,93% | 10,78% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,652565 | 10/11/2025 | 12,92% | 27,11% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,640000 | 10/11/2025 | 12,92% | 49,71% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,150000 | 10/11/2025 | 12,92% | · | ND |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,450000 | 07/11/2025 | 12,92% | 29,17% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 126,571880 | 06/11/2025 | 12,92% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,930000 | 10/11/2025 | 12,91% | 25,39% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,790000 | 10/11/2025 | 12,91% | 25,44% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,820000 | 10/11/2025 | 12,91% | 21,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,814018 | 10/11/2025 | 12,91% | 30,37% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,370000 | 10/11/2025 | 12,91% | 121,59% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,650938 | 10/11/2025 | 12,91% | 2,76% | * |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,960000 | 07/11/2025 | 12,91% | 43,53% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,632702 | 10/11/2025 | 12,90% | 27,00% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,599125 | 10/11/2025 | 12,90% | 51,26% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.140,856407 | 07/11/2025 | 12,90% | -1,42% | ** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 203,750000 | 07/11/2025 | 12,90% | 43,53% | **** |
