| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,273317 | 11/12/2025 | -1,58% | 23,14% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 116,297011 | 12/12/2025 | 13,76% | 23,13% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 163,800000 | 11/12/2025 | 5,21% | 23,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,267974 | 12/12/2025 | 2,35% | 23,13% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,030000 | 12/12/2025 | 8,99% | 23,12% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 20,081408 | 12/12/2025 | 40,94% | 23,12% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,824030 | 12/12/2025 | 17,28% | 23,12% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,280000 | 11/12/2025 | 5,19% | 23,12% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,797961 | 12/12/2025 | -17,01% | 23,12% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,983974 | 12/12/2025 | 15,45% | 23,12% | * |
