| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,452843 | 26/06/2025 | 14,29% | 24,34% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 236,391620 | 26/06/2025 | 14,29% | 54,11% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,360000 | 26/06/2025 | 14,29% | 7,96% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,720000 | 26/06/2025 | 14,29% | 23,36% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 90,826600 | 26/06/2025 | 14,28% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 200,710000 | 25/06/2025 | 14,27% | 31,35% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 263,558527 | 25/06/2025 | 14,27% | 35,46% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 341,042765 | 26/06/2025 | 14,26% | 59,85% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,193852 | 26/06/2025 | 14,24% | 45,69% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 120,587200 | 26/06/2025 | 14,23% | 12,96% | ** |
