| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 448,530000 | 26/11/2025 | 32,86% | 100,84% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,408400 | 26/11/2025 | 32,80% | 57,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,990000 | 26/11/2025 | 32,80% | 50,95% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,845000 | 26/11/2025 | 32,78% | 22,08% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,160000 | 26/11/2025 | 32,78% | 50,63% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 33,229680 | 26/11/2025 | 32,78% | 22,82% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,882700 | 26/11/2025 | 32,75% | 11,73% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,615600 | 26/11/2025 | 32,72% | 55,02% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,830785 | 26/11/2025 | 32,70% | 18,02% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,711800 | 26/11/2025 | 32,65% | 86,26% | **** |
