| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,492550 | 09/10/2025 | 22,94% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.117,762100 | 09/10/2025 | 22,94% | · | ND |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,692275 | 09/10/2025 | 22,93% | 7,83% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 184,845618 | 08/10/2025 | 22,93% | 35,38% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,930000 | 08/10/2025 | 22,92% | 64,47% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 148,570000 | 09/10/2025 | 22,91% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 134,690000 | 09/10/2025 | 22,91% | 12,06% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,141137 | 08/10/2025 | 22,91% | 35,41% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 163,230000 | 09/10/2025 | 22,90% | 14,72% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,320000 | 09/10/2025 | 22,89% | 98,05% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 127,435815 | 09/10/2025 | 22,89% | 31,50% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 148,146955 | 09/10/2025 | 22,89% | 38,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,256000 | 08/10/2025 | 22,89% | 60,93% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,280000 | 09/10/2025 | 22,88% | 62,18% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 180,166853 | 08/10/2025 | 22,87% | 35,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,951356 | 09/10/2025 | 22,86% | 30,78% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,334786 | 09/10/2025 | 22,86% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 96,667068 | 08/10/2025 | 22,86% | · | ND |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,476563 | 09/10/2025 | 22,86% | 4,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 457,530000 | 09/10/2025 | 22,85% | 61,60% | ***** |
