| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,256101 | 23/12/2025 | 19,39% | 50,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 182,330000 | 23/12/2025 | 19,39% | 44,28% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.462,840000 | 22/12/2025 | 19,39% | 56,92% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,387409 | 23/12/2025 | 19,39% | 45,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 334,115200 | 23/12/2025 | 19,39% | 63,97% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,411750 | 22/12/2025 | 19,39% | 43,24% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,057526 | 23/12/2025 | 19,38% | 45,13% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,861303 | 22/12/2025 | 19,38% | 24,57% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,698795 | 23/12/2025 | 19,38% | 60,91% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,440000 | 23/12/2025 | 19,38% | 35,58% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 242,770000 | 23/12/2025 | 19,37% | 58,74% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,411675 | 23/12/2025 | 19,37% | 44,93% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 223,670000 | 23/12/2025 | 19,37% | 53,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,135245 | 23/12/2025 | 19,37% | 43,99% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.859,120000 | 23/12/2025 | 19,36% | 35,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,130000 | 23/12/2025 | 19,36% | 35,26% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 260,006874 | 23/12/2025 | 19,36% | 53,57% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 192,107280 | 22/12/2025 | 19,36% | · | ND |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,370000 | 23/12/2025 | 19,35% | 31,71% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 201,900000 | 22/12/2025 | 19,35% | 95,94% | **** |
