| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,682999 | 26/11/2025 | 31,89% | 27,40% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,716900 | 25/11/2025 | 31,83% | 24,06% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,965600 | 26/11/2025 | 31,82% | 48,87% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,944219 | 26/11/2025 | 31,80% | 62,58% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,294809 | 26/11/2025 | 31,79% | 15,55% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 152,743071 | 24/11/2025 | 31,76% | 18,46% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,996890 | 26/11/2025 | 31,73% | 15,60% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 234,062020 | 26/11/2025 | 31,73% | 78,47% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.052,971760 | 24/11/2025 | 31,72% | 18,33% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,617000 | 26/11/2025 | 31,64% | 89,44% | ***** |
