| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,616508 | 16/12/2025 | 16,97% | 34,99% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,176116 | 18/12/2025 | 16,96% | 51,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,244877 | 19/12/2025 | 16,96% | 12,57% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,325137 | 19/12/2025 | 16,96% | 31,37% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 173,907104 | 19/12/2025 | 16,96% | 34,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.923,420423 | 19/12/2025 | 16,96% | 36,25% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,961000 | 19/12/2025 | 16,95% | 42,22% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,400000 | 19/12/2025 | 16,95% | 45,77% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,682648 | 19/12/2025 | 16,95% | 51,12% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,587773 | 19/12/2025 | 16,95% | 13,61% | **** |
