| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,968200 | 06/10/2025 | 26,06% | 10,85% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 293,600000 | 06/10/2025 | 26,05% | 104,59% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,399100 | 03/10/2025 | 26,04% | 45,18% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 231,109833 | 06/10/2025 | 26,03% | 58,54% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 202,700000 | 06/10/2025 | 26,03% | 57,52% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 433,080000 | 06/10/2025 | 26,02% | 72,38% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 144,024727 | 06/10/2025 | 26,01% | -6,05% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,865924 | 06/10/2025 | 26,00% | 74,74% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,970543 | 06/10/2025 | 26,00% | -7,42% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 1.018,669619 | 30/09/2025 | 25,98% | 20,32% | *** |
