| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 32,404362 | 01/11/2025 | 23,63% | 58,73% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,580000 | 03/11/2025 | 23,62% | 64,35% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,580000 | 03/11/2025 | 23,60% | 58,86% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,936864 | 31/10/2025 | 23,60% | 62,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,859302 | 03/11/2025 | 23,59% | 39,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,155463 | 03/11/2025 | 23,59% | 28,20% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,864184 | 03/11/2025 | 23,59% | 56,47% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,028300 | 31/10/2025 | 23,59% | 87,67% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.683,062170 | 03/11/2025 | 23,58% | 86,95% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 38,396734 | 03/11/2025 | 23,58% | -32,91% | * |
