| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,680284 | 31/10/2025 | 24,08% | 44,97% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 32,519481 | 30/10/2025 | 24,07% | 64,43% | **** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 136,072381 | 30/10/2025 | 24,07% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 163,025186 | 31/10/2025 | 24,07% | -13,98% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,963000 | 31/10/2025 | 24,06% | 69,29% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,520000 | 31/10/2025 | 24,04% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,084992 | 31/10/2025 | 24,04% | 41,39% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 127,402511 | 30/10/2025 | 24,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,515109 | 31/10/2025 | 24,04% | 55,05% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,442230 | 29/10/2025 | 24,03% | 24,98% | *** |
