| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 113,082437 | 12/09/2025 | 17,68% | 12,32% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 50,446493 | 12/09/2025 | 17,68% | 7,24% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,130568 | 12/09/2025 | 17,68% | -10,61% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 83,390000 | 12/09/2025 | 17,67% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,021500 | 11/09/2025 | 17,67% | 55,99% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 157,011094 | 12/09/2025 | 17,67% | -7,27% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,744200 | 12/09/2025 | 17,66% | 27,21% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,762100 | 12/09/2025 | 17,66% | -2,74% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,828810 | 12/09/2025 | 17,65% | 0,24% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 453,380000 | 12/09/2025 | 17,64% | -49,84% | * |
