| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,534653 | 22/12/2025 | 17,25% | 27,63% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 112,720307 | 22/12/2025 | 17,25% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 130,531000 | 19/12/2025 | 17,25% | · | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 155,199956 | 19/12/2025 | 17,25% | 38,99% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 152,917799 | 22/12/2025 | 17,25% | 36,62% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.287,611750 | 22/12/2025 | 17,24% | 133,42% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,040000 | 22/12/2025 | 17,24% | 116,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,671013 | 22/12/2025 | 17,24% | 30,36% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 250,285228 | 22/12/2025 | 17,24% | 23,12% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,587654 | 22/12/2025 | 17,24% | 16,34% | *** |
