| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.236,759706 | 18/12/2025 | 16,44% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 123,191619 | 18/12/2025 | 16,44% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,203091 | 18/12/2025 | 16,44% | 25,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,774383 | 18/12/2025 | 16,43% | 38,22% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,920000 | 18/12/2025 | 16,43% | 32,13% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,665339 | 17/12/2025 | 16,43% | 70,47% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,003584 | 18/12/2025 | 16,43% | 49,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 106,634800 | 18/12/2025 | 16,43% | 36,50% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,780000 | 18/12/2025 | 16,43% | 9,66% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,881400 | 18/12/2025 | 16,43% | 37,60% | *** |
