| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,610000 | 23/10/2025 | 15,34% | 45,56% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,720866 | 23/10/2025 | 15,33% | 35,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,109201 | 23/10/2025 | 15,33% | 36,29% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,199729 | 23/10/2025 | 15,33% | 5,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,439507 | 23/10/2025 | 15,33% | 36,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,533425 | 23/10/2025 | 15,33% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,918000 | 23/10/2025 | 15,33% | 27,87% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,864300 | 23/10/2025 | 15,32% | 49,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,690000 | 23/10/2025 | 15,32% | 53,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,993557 | 23/10/2025 | 15,32% | 35,76% | ** |
