| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 187,807395 | 28/10/2025 | 25,21% | 65,65% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 249,503009 | 28/10/2025 | 25,19% | 47,33% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,671000 | 28/10/2025 | 25,19% | 1,98% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 160,670103 | 27/10/2025 | 25,19% | 70,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 197,520000 | 28/10/2025 | 25,18% | 63,89% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,386930 | 28/10/2025 | 25,18% | 43,47% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,630000 | 28/10/2025 | 25,17% | 53,38% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 22,166810 | 28/10/2025 | 25,16% | 9,20% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,126930 | 24/10/2025 | 25,15% | 89,93% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 422,480000 | 28/10/2025 | 25,14% | 103,25% | ***** |
