| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,204500 | 04/11/2025 | 28,06% | 49,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 159,309895 | 04/11/2025 | 28,04% | 57,06% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 132,687233 | 04/11/2025 | 28,02% | 45,54% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,980000 | 04/11/2025 | 28,02% | 61,81% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 259,470000 | 03/11/2025 | 28,01% | 48,11% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,130000 | 04/11/2025 | 28,00% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 42,129000 | 04/11/2025 | 27,99% | 57,29% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,860000 | 04/11/2025 | 27,98% | 76,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,020000 | 04/11/2025 | 27,97% | 51,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,906197 | 04/11/2025 | 27,95% | 114,82% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 68,088974 | 31/10/2025 | 27,94% | 14,28% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 150,349404 | 04/11/2025 | 27,94% | 71,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 222,269602 | 04/11/2025 | 27,93% | 71,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,586800 | 04/11/2025 | 27,93% | 85,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 223,919122 | 03/11/2025 | 27,92% | 47,58% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,230000 | 04/11/2025 | 27,91% | 51,81% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.687,254800 | 03/11/2025 | 27,91% | 124,76% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 04/11/2025 | 27,91% | 53,68% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 228,208714 | 04/11/2025 | 27,88% | 48,70% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 61,134801 | 04/11/2025 | 27,87% | 18,18% | *** |
