| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,528422 | 06/11/2025 | 21,43% | 45,15% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 112,035400 | 06/11/2025 | 21,43% | 44,53% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,332871 | 06/11/2025 | 21,42% | 69,58% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,987155 | 04/11/2025 | 21,42% | 83,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 331,820000 | 06/11/2025 | 21,42% | 98,91% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,348590 | 05/11/2025 | 21,42% | 36,00% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 159,200000 | 05/11/2025 | 21,42% | 68,43% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 146,760000 | 06/11/2025 | 21,41% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 222,040000 | 05/11/2025 | 21,41% | 114,32% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 146,130000 | 05/11/2025 | 21,41% | 46,51% | ***** |
