| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 247,350559 | 06/11/2025 | 14,86% | 19,64% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,857800 | 31/10/2025 | 14,85% | 57,85% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,196200 | 06/11/2025 | 14,85% | · | ND |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,423935 | 06/11/2025 | 14,85% | 76,57% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 42,882511 | 06/11/2025 | 14,85% | 40,42% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,224000 | 06/11/2025 | 14,85% | 42,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 204,950000 | 06/11/2025 | 14,85% | 73,19% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.121,586518 | 06/11/2025 | 14,84% | 47,27% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,851700 | 05/11/2025 | 14,84% | 39,99% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,440000 | 06/11/2025 | 14,84% | 27,94% | ** |
