| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,516936 | 20/11/2025 | 8,89% | 64,17% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,125065 | 20/11/2025 | 8,89% | 64,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 284,380000 | 20/11/2025 | 22,45% | 64,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 514,740700 | 20/11/2025 | 17,81% | 64,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,980000 | 20/11/2025 | -1,51% | 64,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,484193 | 20/11/2025 | 21,88% | 64,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 225,116279 | 20/11/2025 | 22,35% | 63,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 233,619941 | 20/11/2025 | 26,11% | 63,95% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,880000 | 20/11/2025 | 23,91% | 63,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,680000 | 20/11/2025 | 25,57% | 63,86% | ***** |
