| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,041320 | 05/11/2025 | 10,24% | 18,64% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 152,130000 | 04/11/2025 | 10,24% | 52,96% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 701,618517 | 05/11/2025 | 10,24% | 26,94% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 732,692308 | 05/11/2025 | 10,24% | 32,27% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,634323 | 04/11/2025 | 10,24% | 60,34% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,644139 | 05/11/2025 | 10,24% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 350,940000 | 05/11/2025 | 10,24% | 30,54% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,130000 | 05/11/2025 | 10,23% | 17,14% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,796000 | 05/11/2025 | 10,23% | 0,10% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,520000 | 05/11/2025 | 10,23% | 10,92% | * |
