| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 229,090000 | 28/10/2025 | 25,14% | 117,02% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,208942 | 28/10/2025 | 25,13% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,060000 | 28/10/2025 | 25,13% | 133,31% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 184,987102 | 28/10/2025 | 25,12% | 65,26% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,297506 | 28/10/2025 | 25,11% | 9,07% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 40,98% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 43,348900 | 28/10/2025 | 25,10% | · | ND |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,470000 | 28/10/2025 | 25,09% | 45,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 420,913410 | 28/10/2025 | 25,08% | 62,55% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,170249 | 28/10/2025 | 25,08% | 70,20% | ***** |
