| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,140000 | 03/11/2025 | 30,10% | 17,14% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,648600 | 03/11/2025 | 30,09% | 55,78% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,160847 | 03/11/2025 | 30,08% | 67,46% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 231,105089 | 03/11/2025 | 30,07% | 79,73% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,404000 | 03/11/2025 | 30,06% | 64,38% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 167,637000 | 31/10/2025 | 30,06% | 102,32% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,240000 | 01/11/2025 | 30,06% | 72,27% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,422269 | 03/11/2025 | 30,03% | 81,15% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 143,460959 | 03/11/2025 | 30,03% | 56,47% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,010000 | 03/11/2025 | 30,00% | 61,19% | **** |
