| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 234,530000 | 06/11/2025 | 20,41% | 56,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 220,052297 | 05/11/2025 | 20,41% | 50,80% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,417426 | 06/11/2025 | 20,41% | 52,90% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 133,582100 | 05/11/2025 | 20,41% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 107,295300 | 06/11/2025 | 20,41% | 40,36% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,716248 | 06/11/2025 | 20,40% | 43,10% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,760000 | 06/11/2025 | 20,40% | 45,87% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,396341 | 06/11/2025 | 20,39% | 18,61% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 244,645799 | 06/11/2025 | 20,38% | 139,95% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,076200 | 05/11/2025 | 20,38% | 56,65% | *** |
