| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,043079 | 18/11/2025 | 13,18% | 61,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 214,250000 | 19/11/2025 | 13,18% | 33,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,060000 | 19/11/2025 | 13,18% | 20,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,860626 | 19/11/2025 | 13,18% | 38,01% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,884500 | 18/11/2025 | 13,18% | 38,41% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,137800 | 18/11/2025 | 13,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 106,811707 | 19/11/2025 | 13,17% | 22,09% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,360000 | 19/11/2025 | 13,17% | 41,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,259691 | 19/11/2025 | 13,17% | 39,32% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,550000 | 19/11/2025 | 13,17% | · | ND |
