| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,867600 | 06/11/2025 | 21,13% | 42,19% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.573,430000 | 05/11/2025 | 21,12% | 61,46% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,557100 | 06/11/2025 | 21,12% | 42,03% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 163,930000 | 06/11/2025 | 21,12% | 125,40% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,260557 | 06/11/2025 | 21,12% | 47,27% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 245,360000 | 06/11/2025 | 21,11% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.566,382100 | 06/11/2025 | 21,11% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 111,071707 | 06/11/2025 | 21,11% | 47,52% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 121,927888 | 05/11/2025 | 21,10% | 56,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,630000 | 06/11/2025 | 21,09% | 80,64% | **** |