| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,595449 | 03/11/2025 | 24,03% | -12,66% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 158,954316 | 03/11/2025 | 24,01% | 74,19% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,330000 | 03/11/2025 | 23,99% | 92,12% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 227,920000 | 03/11/2025 | 23,98% | 59,37% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 471,450000 | 31/10/2025 | 23,98% | 46,33% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,974651 | 03/11/2025 | 23,97% | 56,15% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 139,791800 | 31/10/2025 | 23,97% | 83,29% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,678009 | 30/10/2025 | 23,95% | 46,51% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,980426 | 03/11/2025 | 23,95% | 34,64% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 659,080000 | 03/11/2025 | 23,94% | 56,38% | *** |
