| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 161,363045 | 06/11/2025 | 21,34% | 38,82% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,798578 | 06/11/2025 | 21,34% | 23,49% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.487,524690 | 06/11/2025 | 21,33% | 48,71% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 137,620000 | 06/11/2025 | 21,33% | 49,78% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,980919 | 06/11/2025 | 21,32% | 25,45% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,156609 | 05/11/2025 | 21,31% | 61,23% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,960000 | 06/11/2025 | 21,31% | 88,43% | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 193,810000 | 06/11/2025 | 21,31% | 39,71% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,778500 | 06/11/2025 | 21,31% | 37,79% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 267,300000 | 05/11/2025 | 21,31% | 60,48% | **** |
