| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,455996 | 06/11/2025 | 20,00% | 51,93% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,160323 | 06/11/2025 | 20,00% | 31,29% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,841325 | 06/11/2025 | 20,00% | 19,50% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.879,620100 | 06/11/2025 | 20,00% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,104396 | 06/11/2025 | 19,99% | 48,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,510000 | 06/11/2025 | 19,99% | 52,62% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 166,810300 | 05/11/2025 | 19,99% | 53,39% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 355,802567 | 06/11/2025 | 19,99% | 14,38% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 247,480000 | 06/11/2025 | 19,98% | 142,51% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,483222 | 06/11/2025 | 19,98% | 51,93% | **** |
