| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,762634 | 31/10/2025 | 31,56% | 68,52% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,410000 | 03/11/2025 | 31,51% | 30,31% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 517,960743 | 03/11/2025 | 31,50% | 17,03% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,212611 | 03/11/2025 | 31,49% | 70,63% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 138,805600 | 03/11/2025 | 31,48% | 52,93% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 361,270000 | 03/11/2025 | 31,47% | 62,34% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,064791 | 03/11/2025 | 31,46% | 8,56% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,500000 | 03/11/2025 | 31,42% | 27,33% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,116900 | 03/11/2025 | 31,40% | 6,58% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,764287 | 03/11/2025 | 31,36% | -8,50% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,590585 | 03/11/2025 | 31,36% | -8,50% | ** |
| MUZA, FI | RVI GLOBAL | 21,996832 | 03/11/2025 | 31,36% | 46,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,121157 | 03/11/2025 | 31,36% | 6,73% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,602563 | 31/10/2025 | 31,35% | 52,39% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,973873 | 03/11/2025 | 31,34% | 71,07% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,072837 | 30/10/2025 | 31,33% | 60,37% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 754,870000 | 03/11/2025 | 31,33% | 44,47% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 309,100000 | 31/10/2025 | 31,31% | 115,43% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,115231 | 03/11/2025 | 31,28% | 4,33% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,890000 | 03/11/2025 | 31,27% | 47,39% | *** |
