| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,040000 | 14/11/2025 | 16,10% | 34,53% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,960000 | 14/11/2025 | 16,09% | 21,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,550000 | 13/11/2025 | 16,09% | 19,47% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.845,280000 | 13/11/2025 | 16,09% | 54,25% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,412100 | 14/11/2025 | 16,09% | 28,24% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 137,080000 | 14/11/2025 | 16,09% | 43,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,286339 | 14/11/2025 | 16,08% | 40,77% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,097200 | 14/11/2025 | 16,08% | 44,63% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,372596 | 14/11/2025 | 16,08% | 60,72% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 159,915865 | 14/11/2025 | 16,08% | 30,51% | ** |
