| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,257990 | 03/11/2025 | 33,57% | 71,49% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,757165 | 03/11/2025 | 33,57% | 64,03% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 176,750043 | 03/11/2025 | 33,56% | 66,27% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,356225 | 03/11/2025 | 33,55% | 6,06% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 21,660587 | 03/11/2025 | 33,55% | 137,63% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,714590 | 03/11/2025 | 33,54% | 82,32% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,899256 | 01/11/2025 | 33,53% | -6,02% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 631,852617 | 03/11/2025 | 33,51% | 89,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,360000 | 03/11/2025 | 33,49% | 49,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,289800 | 30/10/2025 | 33,47% | 70,21% | ***** |
