| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,982680 | 26/11/2025 | 29,52% | 7,42% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,059342 | 26/11/2025 | 29,49% | 73,70% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,840000 | 26/11/2025 | 29,48% | 7,66% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,840000 | 26/11/2025 | 29,45% | 7,55% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,100000 | 26/11/2025 | 29,45% | 74,24% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,480000 | 26/11/2025 | 29,44% | 50,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,730000 | 26/11/2025 | 29,43% | 40,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,270000 | 26/11/2025 | 29,42% | 86,54% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,417984 | 26/11/2025 | 29,42% | 6,45% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 115,378806 | 26/11/2025 | 29,42% | 47,13% | **** |
