| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,413802 | 04/11/2025 | 17,40% | 30,44% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,332521 | 04/11/2025 | 17,39% | 36,77% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,255900 | 04/11/2025 | 17,39% | 73,71% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 152,528800 | 04/11/2025 | 17,39% | 27,40% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 219,371846 | 04/11/2025 | 17,39% | 66,64% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,670000 | 04/11/2025 | 17,38% | 9,81% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,616744 | 04/11/2025 | 17,38% | 26,89% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,894091 | 04/11/2025 | 17,38% | 26,89% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.052,708883 | 03/11/2025 | 17,38% | 39,75% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,348000 | 04/11/2025 | 17,38% | 41,20% | **** |
