| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 423,430000 | 27/10/2025 | 16,61% | 100,77% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,850000 | 27/10/2025 | 16,61% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,953841 | 24/10/2025 | 16,61% | 48,69% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,136856 | 27/10/2025 | 16,61% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,231833 | 27/10/2025 | 16,60% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 112,293814 | 27/10/2025 | 16,60% | 35,32% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,803700 | 27/10/2025 | 16,60% | 42,65% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,257732 | 27/10/2025 | 16,60% | 24,21% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,460000 | 24/10/2025 | 16,60% | 39,88% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 346,210000 | 24/10/2025 | 16,60% | 51,21% | **** |
