| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,103400 | 28/10/2025 | 18,89% | 48,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,269132 | 28/10/2025 | 18,89% | 46,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 46,484018 | 28/10/2025 | 18,89% | 55,10% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,740461 | 29/10/2025 | 18,89% | 65,91% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 785,650000 | 29/10/2025 | 18,89% | 105,22% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 144,600000 | 29/10/2025 | 18,88% | 58,10% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 175,778200 | 29/10/2025 | 18,88% | 46,46% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 181,740000 | 29/10/2025 | 18,88% | 67,52% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.602,785899 | 28/10/2025 | 18,88% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 122,250679 | 28/10/2025 | 18,88% | 52,05% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 106,238878 | 28/10/2025 | 18,88% | 54,87% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 185,715908 | 29/10/2025 | 18,87% | 46,81% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,977656 | 29/10/2025 | 18,87% | 52,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 268,275236 | 29/10/2025 | 18,87% | 43,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,016586 | 29/10/2025 | 18,86% | 39,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,980000 | 29/10/2025 | 18,86% | 81,64% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,047143 | 28/10/2025 | 18,86% | 62,84% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,773400 | 27/10/2025 | 18,85% | 51,88% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,590000 | 28/10/2025 | 18,85% | 51,95% | ND |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 59,06% | *** |
