| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,960000 | 09/10/2025 | 22,76% | 41,16% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,374386 | 09/10/2025 | 22,75% | -12,85% | * |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.447,710000 | 08/10/2025 | 22,75% | 58,00% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,707691 | 09/10/2025 | 22,75% | 54,84% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 114,275600 | 08/10/2025 | 22,74% | 2,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,929377 | 09/10/2025 | 22,73% | 41,59% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 153,491399 | 09/10/2025 | 22,73% | 34,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,483600 | 09/10/2025 | 22,73% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,674809 | 08/10/2025 | 22,72% | 35,31% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 87,620000 | 09/10/2025 | 22,72% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 104,695245 | 09/10/2025 | 22,72% | 9,87% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,320000 | 09/10/2025 | 22,71% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,977800 | 08/10/2025 | 22,71% | 104,16% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,667700 | 08/10/2025 | 22,71% | 103,85% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,880000 | 09/10/2025 | 22,71% | 50,38% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,260000 | 08/10/2025 | 22,70% | 60,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,128666 | 08/10/2025 | 22,70% | 79,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 46,972392 | 09/10/2025 | 22,70% | 96,47% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,057436 | 09/10/2025 | 22,69% | · | ND |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,789773 | 09/10/2025 | 22,68% | 27,73% | ** |
