| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,496438 | 20/08/2025 | 18,57% | 56,91% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,432323 | 20/08/2025 | 18,56% | 53,99% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 118,230000 | 19/08/2025 | 18,55% | 23,32% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 281,940000 | 20/08/2025 | 18,53% | 34,15% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,702140 | 20/08/2025 | 18,53% | 48,45% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,390000 | 20/08/2025 | 18,52% | 59,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 155,480000 | 20/08/2025 | 18,52% | 10,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 189,480000 | 20/08/2025 | 18,51% | 95,04% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 199,850000 | 20/08/2025 | 18,51% | 10,73% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,865848 | 20/08/2025 | 18,50% | 35,17% | *** |
