| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,273646 | 26/11/2025 | 29,26% | 53,77% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,581308 | 26/11/2025 | 29,26% | 73,68% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 63,160000 | 26/11/2025 | 29,24% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,697089 | 25/11/2025 | 29,24% | 13,61% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 47,818951 | 26/11/2025 | 29,24% | 10,30% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,140463 | 25/11/2025 | 29,23% | 66,89% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,620000 | 26/11/2025 | 29,22% | 41,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 145,424400 | 26/11/2025 | 29,20% | -23,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,050000 | 26/11/2025 | 29,19% | 62,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,329000 | 26/11/2025 | 29,17% | 62,14% | ***** |
