| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 114,599496 | 09/09/2025 | 9,22% | 13,21% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 145,141901 | 09/09/2025 | 9,22% | 18,32% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,270000 | 09/09/2025 | 9,21% | 27,37% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,638559 | 09/09/2025 | 9,21% | 23,53% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 98,369500 | 09/09/2025 | 9,21% | -10,41% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 156,209629 | 09/09/2025 | 9,21% | 14,62% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,712980 | 08/09/2025 | 9,20% | 30,98% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,630058 | 09/09/2025 | 9,20% | 31,40% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 322,820000 | 09/09/2025 | 9,20% | 43,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,816000 | 09/09/2025 | 9,20% | 17,24% | ** |
