| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 82,695776 | 31/10/2025 | 27,32% | -3,16% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 160,530000 | 03/11/2025 | 27,30% | 65,24% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,134056 | 03/11/2025 | 27,29% | · | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,170000 | 03/11/2025 | 27,29% | 52,17% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,213827 | 03/11/2025 | 27,28% | · | ND |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,249957 | 03/11/2025 | 27,26% | 16,35% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,920000 | 03/11/2025 | 27,24% | 52,03% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 300,484681 | 31/10/2025 | 27,24% | 49,21% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,990794 | 03/11/2025 | 27,19% | 120,72% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,577905 | 03/11/2025 | 27,18% | 16,20% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 39,412889 | 03/11/2025 | 27,16% | 63,36% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 181,510000 | 03/11/2025 | 27,15% | 54,69% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,240000 | 31/10/2025 | 27,15% | 12,51% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,924355 | 31/10/2025 | 27,15% | 53,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 187,432924 | 31/10/2025 | 27,15% | 41,22% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 988,162820 | 31/10/2025 | 27,14% | 54,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,442800 | 03/11/2025 | 27,12% | 131,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 254,936366 | 31/10/2025 | 27,11% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 178,340000 | 03/11/2025 | 27,10% | 51,93% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,250000 | 03/11/2025 | 27,09% | 48,14% | ***** |
