| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 165,025321 | 30/10/2025 | 26,36% | 57,03% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,580087 | 30/10/2025 | 26,36% | 44,83% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,662338 | 30/10/2025 | 26,35% | 55,83% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,300000 | 30/10/2025 | 26,35% | 119,12% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.233,670996 | 30/10/2025 | 26,34% | 51,88% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 191,670000 | 30/10/2025 | 26,34% | 63,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 253,398477 | 30/10/2025 | 26,34% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,939381 | 29/10/2025 | 26,33% | 57,57% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.048,185403 | 29/10/2025 | 26,32% | 62,49% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,687422 | 30/10/2025 | 26,29% | 0,28% | ** |
