| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 50,190000 | 04/11/2025 | 26,97% | 16,32% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,059000 | 04/11/2025 | 26,97% | 80,25% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 04/11/2025 | 26,95% | 50,05% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,192063 | 04/11/2025 | 26,95% | 13,57% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,697120 | 04/11/2025 | 26,95% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,825083 | 03/11/2025 | 26,94% | 72,80% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,190595 | 04/11/2025 | 26,94% | 50,84% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,870000 | 04/11/2025 | 26,92% | 71,50% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,380907 | 31/10/2025 | 26,90% | 22,73% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,483074 | 04/11/2025 | 26,88% | 13,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 133,116206 | 03/11/2025 | 26,86% | 41,59% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 118,690000 | 04/11/2025 | 26,85% | 14,10% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 232,190000 | 04/11/2025 | 26,84% | 117,77% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,637311 | 03/11/2025 | 26,83% | 39,78% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 147,973167 | 04/11/2025 | 26,83% | -8,89% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,344383 | 31/10/2025 | 26,80% | 22,36% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 316,539000 | 04/11/2025 | 26,80% | 18,80% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 480,770000 | 04/11/2025 | 26,77% | 65,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,080000 | 04/11/2025 | 26,76% | 56,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,460000 | 04/11/2025 | 26,74% | 46,85% | **** |
