| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 140,748046 | 06/11/2025 | 19,69% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 61,126349 | 05/11/2025 | 19,68% | 43,59% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 133,388444 | 05/11/2025 | 19,68% | 52,00% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 298,886085 | 04/11/2025 | 19,68% | 32,83% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 384,370377 | 04/11/2025 | 19,68% | 43,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 215,165178 | 06/11/2025 | 19,68% | 41,32% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,616100 | 05/11/2025 | 19,67% | 53,41% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 147,910000 | 05/11/2025 | 19,67% | 53,53% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,006330 | 06/11/2025 | 19,67% | 41,29% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,830000 | 06/11/2025 | 19,66% | 99,28% | **** |
