| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,657418 | 06/11/2025 | 16,49% | 34,84% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,465000 | 06/11/2025 | 5,14% | 34,84% | ND |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,083326 | 06/11/2025 | 23,75% | 34,84% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,442903 | 06/11/2025 | 17,60% | 34,84% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,780000 | 06/11/2025 | 7,52% | 34,83% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,890000 | 06/11/2025 | 6,36% | 34,83% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,147837 | 06/11/2025 | 22,58% | 34,82% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 227,490000 | 06/11/2025 | 14,24% | 34,82% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 182,146883 | 06/11/2025 | 15,54% | 34,81% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 155,480000 | 06/11/2025 | 5,76% | 34,81% | ***** |
