| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 308,535077 | 30/10/2025 | 24,35% | 95,61% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 134,270000 | 28/10/2025 | 24,35% | 50,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 258,570000 | 30/10/2025 | 24,35% | 111,82% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,780000 | 30/10/2025 | 24,34% | 105,94% | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,590000 | 30/10/2025 | 24,34% | 54,70% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,904762 | 30/10/2025 | 24,33% | 62,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,669015 | 30/10/2025 | 24,32% | 69,16% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,040000 | 30/10/2025 | 24,29% | 2,15% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,230000 | 30/10/2025 | 24,28% | 13,02% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 101,240000 | 30/10/2025 | 24,28% | 47,26% | ** |
