| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,251100 | 19/11/2025 | 13,83% | 24,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,850000 | 19/11/2025 | 13,83% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,153382 | 19/11/2025 | 13,83% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,811275 | 19/11/2025 | 13,83% | 36,18% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,261572 | 17/11/2025 | 13,83% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,900000 | 19/11/2025 | 13,83% | 34,27% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,521874 | 19/11/2025 | 13,83% | 24,00% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,557541 | 19/11/2025 | 13,83% | 26,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,854097 | 19/11/2025 | 13,83% | 19,32% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,670000 | 19/11/2025 | 13,82% | -6,19% | ** |
