| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,194587 | 19/12/2025 | 29,61% | 71,50% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 405,597700 | 19/12/2025 | 29,60% | 67,58% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 74,783105 | 19/12/2025 | 29,59% | 27,37% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,188525 | 19/12/2025 | 29,57% | 27,09% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 299,160000 | 18/12/2025 | 29,57% | 108,52% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 139,410000 | 19/12/2025 | 29,55% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,870000 | 19/12/2025 | 29,54% | 50,25% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,490000 | 19/12/2025 | 29,54% | 28,24% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,330000 | 19/12/2025 | 29,53% | 33,93% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,700000 | 19/12/2025 | 29,51% | 43,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,365396 | 19/12/2025 | 29,50% | 69,55% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,456741 | 18/12/2025 | 29,50% | 27,48% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,733527 | 19/12/2025 | 29,49% | 27,89% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,180000 | 19/12/2025 | 29,48% | 33,76% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,228142 | 19/12/2025 | 29,46% | 100,18% | ND |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 185,937500 | 19/12/2025 | 29,44% | 58,25% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 115,393685 | 19/12/2025 | 29,44% | 42,13% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,946442 | 19/12/2025 | 29,42% | 38,52% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,900273 | 19/12/2025 | 29,40% | 61,71% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,417900 | 19/12/2025 | 29,39% | 23,62% | *** |
