| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 124,586400 | 19/11/2025 | 13,33% | · | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,030000 | 19/11/2025 | 13,33% | 23,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,104204 | 19/11/2025 | 13,33% | 24,91% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.006,810000 | 19/11/2025 | 13,32% | 8,60% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 377,130000 | 18/11/2025 | 13,32% | 20,40% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 124,527325 | 19/11/2025 | 13,32% | 28,28% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 167,554000 | 19/11/2025 | 13,32% | 27,52% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.530,325479 | 19/11/2025 | 13,30% | 10,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 134,283001 | 19/11/2025 | 13,30% | 26,50% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 130,570664 | 19/11/2025 | 13,30% | 33,57% | ** |
