| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,245388 | 05/11/2025 | 20,44% | 66,49% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 132,599173 | 05/11/2025 | 20,44% | 9,43% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 23,170000 | 05/11/2025 | 20,43% | · | ND |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 217,542638 | 05/11/2025 | 20,43% | 25,25% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,000000 | 05/11/2025 | 20,43% | 56,63% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,356811 | 05/11/2025 | 20,43% | 35,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.322,303436 | 05/11/2025 | 20,42% | 51,32% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,590000 | 05/11/2025 | 20,42% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 192,390000 | 05/11/2025 | 20,42% | 38,69% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,287852 | 05/11/2025 | 20,42% | 48,29% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,078700 | 04/11/2025 | 20,41% | 56,69% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,989355 | 04/11/2025 | 20,41% | 42,31% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 89,697181 | 05/11/2025 | 20,40% | 41,34% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 438,705186 | 05/11/2025 | 20,40% | 20,87% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 160,111382 | 05/11/2025 | 20,40% | 37,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 551,938305 | 05/11/2025 | 20,40% | 20,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 123,805206 | 05/11/2025 | 20,40% | 44,84% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 107,593584 | 05/11/2025 | 20,40% | 47,51% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.388,160000 | 04/11/2025 | 20,39% | 60,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 352,560000 | 05/11/2025 | 20,39% | 63,75% | ***** |
