| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 103,430000 | 17/11/2025 | 16,69% | 26,33% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,002404 | 14/11/2025 | 16,69% | 38,17% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 22,147200 | 17/11/2025 | 16,69% | 49,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,630725 | 17/11/2025 | 16,68% | 35,52% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 125,723910 | 17/11/2025 | 16,68% | 36,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,590000 | 17/11/2025 | 16,68% | 29,24% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,719727 | 17/11/2025 | 16,68% | 31,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,360000 | 17/11/2025 | 16,68% | 3,25% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,100000 | 17/11/2025 | 16,68% | 33,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,706116 | 17/11/2025 | 16,68% | 70,87% | ***** |
