| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,427347 | 14/11/2025 | 16,46% | 27,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,460852 | 14/11/2025 | 16,46% | 34,84% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,338003 | 14/11/2025 | 16,46% | 30,09% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 55,569712 | 14/11/2025 | 16,46% | 30,09% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.027,564800 | 14/11/2025 | 16,46% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 51,073932 | 14/11/2025 | 16,45% | 32,99% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,536230 | 13/11/2025 | 16,45% | 29,42% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 165,711335 | 13/11/2025 | 16,45% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,111600 | 12/11/2025 | 16,45% | 43,79% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 514,920000 | 14/11/2025 | 16,45% | 21,25% | ** |
