| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 172,718639 | 19/11/2025 | 30,51% | 59,49% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 196,595041 | 19/11/2025 | 21,51% | 59,45% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,672451 | 19/11/2025 | 29,11% | 59,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,630000 | 19/11/2025 | 28,46% | 59,42% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 157,130000 | 19/11/2025 | 24,61% | 59,41% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,124069 | 19/11/2025 | 27,60% | 59,40% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 159,840378 | 18/11/2025 | 19,82% | 59,40% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,770000 | 19/11/2025 | 24,07% | 59,40% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,466114 | 19/11/2025 | -5,77% | 59,39% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,621946 | 19/11/2025 | 8,73% | 59,37% | *** |
