| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,980000 | 04/11/2025 | 27,55% | 59,49% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,188175 | 04/11/2025 | 27,54% | -8,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,415978 | 04/11/2025 | 27,54% | 91,22% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 217,365852 | 04/11/2025 | 27,53% | 69,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 130,932208 | 04/11/2025 | 27,53% | 43,99% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,257200 | 04/11/2025 | 27,51% | -12,97% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,116352 | 04/11/2025 | 27,49% | 97,71% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,131325 | 04/11/2025 | 27,47% | -8,08% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,808000 | 04/11/2025 | 27,45% | 77,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,690733 | 04/11/2025 | 27,45% | 76,39% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,530000 | 04/11/2025 | 27,44% | 67,73% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,364546 | 04/11/2025 | 27,43% | -20,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 86,800000 | 04/11/2025 | 27,42% | 46,42% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,380000 | 04/11/2025 | 27,42% | 106,10% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,631040 | 04/11/2025 | 27,41% | -7,90% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 22,565486 | 04/11/2025 | 27,41% | 3,32% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,547606 | 04/11/2025 | 27,41% | 80,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,859281 | 04/11/2025 | 27,41% | 79,81% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,353416 | 04/11/2025 | 27,40% | 52,27% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,650000 | 04/11/2025 | 27,40% | 78,63% | ***** |
