| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,737443 | 28/10/2025 | 25,08% | 9,51% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 72,821907 | 27/10/2025 | 25,05% | 1,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 512,320000 | 28/10/2025 | 25,04% | 63,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,925394 | 28/10/2025 | 25,04% | 105,81% | **** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 615,500000 | 28/10/2025 | 25,01% | 6,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,923359 | 28/10/2025 | 25,01% | 33,15% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,163304 | 28/10/2025 | 24,99% | 61,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,910000 | 28/10/2025 | 24,98% | 55,85% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,860000 | 28/10/2025 | 24,98% | 42,57% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,758383 | 28/10/2025 | 24,98% | 42,90% | *** |
