| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,386273 | 30/10/2025 | 28,16% | 60,83% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,756000 | 30/10/2025 | 28,16% | 59,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,710700 | 30/10/2025 | 28,15% | 62,77% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,168831 | 30/10/2025 | 28,14% | 85,50% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,767879 | 30/10/2025 | 28,14% | 62,76% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.024,352527 | 29/10/2025 | 28,14% | 7,00% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,002700 | 30/10/2025 | 28,14% | 85,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,942500 | 30/10/2025 | 28,14% | 76,62% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 119,300100 | 29/10/2025 | 28,13% | 8,93% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 131,507792 | 30/10/2025 | 28,09% | 49,75% | **** |
