| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,748600 | 09/10/2025 | 21,36% | 52,24% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 52,23% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,130000 | 09/10/2025 | 27,11% | 52,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 235,050000 | 09/10/2025 | 18,81% | 52,00% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,630000 | 08/10/2025 | 7,34% | 51,87% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,670000 | 09/10/2025 | 24,65% | 51,78% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,673154 | 09/10/2025 | 17,37% | 51,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,052292 | 08/10/2025 | 18,86% | 51,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,340000 | 08/10/2025 | 9,07% | 51,64% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,594791 | 09/10/2025 | 16,00% | 51,63% | ***** |
