| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,787012 | 09/10/2025 | 22,37% | 8,03% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,428301 | 09/10/2025 | 22,36% | -3,20% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,852900 | 09/10/2025 | 22,36% | 53,56% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 209,190000 | 09/10/2025 | 22,35% | 130,03% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,540000 | 09/10/2025 | 22,35% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 131,660000 | 09/10/2025 | 22,35% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,341745 | 09/10/2025 | 22,35% | 59,49% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,420000 | 09/10/2025 | 22,35% | 37,22% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,172423 | 09/10/2025 | 22,35% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,967825 | 09/10/2025 | 22,35% | 31,00% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,360000 | 09/10/2025 | 22,34% | 98,22% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,865000 | 09/10/2025 | 22,34% | 64,92% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.289,036259 | 09/10/2025 | 22,34% | 16,15% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,260000 | 09/10/2025 | 22,33% | 1,33% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,210000 | 09/10/2025 | 22,33% | 29,39% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,422827 | 08/10/2025 | 22,33% | · | ND |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,021764 | 09/10/2025 | 22,32% | 0,49% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,794100 | 09/10/2025 | 22,31% | 53,28% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,220000 | 09/10/2025 | 22,30% | 63,38% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,140000 | 09/10/2025 | 22,30% | 34,60% | *** |
