| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 191,610214 | 03/11/2025 | 22,29% | 55,84% | **** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,552700 | 04/11/2025 | 22,29% | · | ND |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 81,975981 | 04/11/2025 | 22,29% | 31,65% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,760000 | 04/11/2025 | 22,28% | 49,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 198,386650 | 04/11/2025 | 22,28% | 112,90% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,100000 | 04/11/2025 | 22,28% | 146,46% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 152,740000 | 04/11/2025 | 22,27% | 49,98% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 221,850000 | 04/11/2025 | 22,27% | 50,90% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 26,102331 | 04/11/2025 | 22,27% | -17,58% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,230000 | 04/11/2025 | 22,27% | · | ND |
