| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,422476 | 26/11/2025 | 30,03% | 73,97% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 179,291400 | 26/11/2025 | 30,01% | 48,89% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,928100 | 26/11/2025 | 29,97% | 97,44% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,760000 | 26/11/2025 | 29,95% | 44,42% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 19,834120 | 26/11/2025 | 29,92% | 34,02% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 72,539518 | 26/11/2025 | 29,92% | 26,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,260000 | 26/11/2025 | 29,87% | 31,54% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,270882 | 26/11/2025 | 29,85% | 31,45% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 207,560000 | 25/11/2025 | 29,81% | 145,78% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 240,468170 | 26/11/2025 | 29,80% | 69,75% | ***** |
