| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,732323 | 09/10/2025 | 22,55% | 50,61% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,200000 | 09/10/2025 | 22,54% | 119,81% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,093101 | 09/10/2025 | 22,52% | -3,28% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 120,420291 | 09/10/2025 | 22,52% | 31,63% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 140,435794 | 09/10/2025 | 22,52% | 38,28% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 154,072517 | 09/10/2025 | 22,52% | 10,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 206,606510 | 09/10/2025 | 22,51% | 58,97% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,820000 | 09/10/2025 | 22,50% | 119,05% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,730000 | 09/10/2025 | 22,50% | 122,45% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,762197 | 09/10/2025 | 22,49% | 12,97% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,801681 | 09/10/2025 | 22,49% | 63,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,404369 | 09/10/2025 | 22,49% | 15,68% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,753165 | 09/10/2025 | 22,48% | 6,15% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,910877 | 09/10/2025 | 22,48% | 69,23% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 76,083025 | 09/10/2025 | 22,47% | -16,74% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,260000 | 09/10/2025 | 22,47% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,574578 | 08/10/2025 | 22,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,145552 | 09/10/2025 | 22,46% | 44,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 166,749806 | 08/10/2025 | 22,46% | 29,28% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 47,050211 | 09/10/2025 | 22,45% | 8,51% | ** |
