| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 46,779959 | 26/11/2025 | 27,91% | 19,51% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,385800 | 26/11/2025 | 27,87% | 101,49% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,295237 | 26/11/2025 | 27,85% | -0,36% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,774380 | 26/11/2025 | 27,84% | 19,48% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,281334 | 26/11/2025 | 27,84% | -0,44% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 214,540000 | 26/11/2025 | 27,84% | 35,69% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 386,050000 | 26/11/2025 | 27,81% | 97,01% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,950000 | 26/11/2025 | 27,80% | 70,08% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,430000 | 26/11/2025 | 27,79% | 8,75% | * |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,880000 | 26/11/2025 | 27,79% | 69,56% | ***** |
