| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 55,261600 | 26/11/2025 | 28,82% | 21,72% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 217,776626 | 26/11/2025 | 28,81% | 65,49% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,600000 | 26/11/2025 | 28,80% | 49,93% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,917682 | 26/11/2025 | 28,75% | 22,32% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,350900 | 26/11/2025 | 28,74% | 104,98% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 91,370000 | 26/11/2025 | 28,74% | 22,69% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 112,653100 | 26/11/2025 | 28,69% | 8,42% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,919323 | 26/11/2025 | 28,69% | 27,58% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,880583 | 26/11/2025 | 28,69% | 10,10% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 398,235643 | 26/11/2025 | 28,68% | 119,13% | ***** |
