| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,135710 | 06/10/2025 | 24,66% | 2,05% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,142319 | 06/10/2025 | 24,66% | 40,12% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,425500 | 03/10/2025 | 24,66% | 36,24% | * |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,510000 | 06/10/2025 | 24,64% | 69,07% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,391400 | 06/10/2025 | 24,64% | 6,11% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 105,140000 | 30/09/2025 | 24,63% | 21,73% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,249500 | 06/10/2025 | 24,63% | 103,36% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 716,240000 | 06/10/2025 | 24,61% | 36,16% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,170000 | 06/10/2025 | 24,60% | 2,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,490000 | 06/10/2025 | 24,60% | 70,93% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,649519 | 30/09/2025 | 24,59% | 14,92% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,456071 | 06/10/2025 | 24,59% | -11,43% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,960000 | 30/09/2025 | 24,59% | 38,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 205,188731 | 06/10/2025 | 24,59% | 60,30% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,020723 | 06/10/2025 | 24,59% | 57,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,328400 | 06/10/2025 | 24,58% | 74,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 381,240000 | 06/10/2025 | 24,57% | 25,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,850000 | 06/10/2025 | 24,57% | 50,07% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,835731 | 06/10/2025 | 24,57% | 99,25% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,389707 | 06/10/2025 | 24,56% | 6,04% | *** |
