| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 204,693851 | 03/11/2025 | 26,16% | 122,53% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,333420 | 03/11/2025 | 26,13% | 58,16% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 136,200000 | 31/10/2025 | 26,13% | 46,00% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 104,620000 | 03/11/2025 | 26,12% | 13,72% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,344450 | 03/11/2025 | 26,12% | 36,17% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,800938 | 03/11/2025 | 26,12% | 116,57% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,927033 | 03/11/2025 | 26,12% | 54,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,854400 | 03/11/2025 | 26,11% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,003700 | 03/11/2025 | 26,11% | 47,76% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 201,980000 | 03/11/2025 | 26,10% | 40,50% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,047160 | 03/11/2025 | 26,09% | 47,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,689458 | 31/10/2025 | 26,09% | 37,02% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,350530 | 03/11/2025 | 26,08% | 47,40% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,657808 | 03/11/2025 | 26,08% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,639656 | 03/11/2025 | 26,07% | 66,09% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,380000 | 03/11/2025 | 26,07% | 53,79% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 225,903943 | 03/11/2025 | 26,07% | 48,98% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,926264 | 03/11/2025 | 26,06% | 57,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,921811 | 03/11/2025 | 26,05% | 46,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 254,979583 | 31/10/2025 | 26,05% | 45,40% | *** |
