| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,120000 | 30/10/2025 | 28,08% | 130,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 218,319827 | 30/10/2025 | 28,08% | 76,19% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,685712 | 30/10/2025 | 28,06% | 52,04% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 327,710000 | 30/10/2025 | 28,05% | 129,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,134189 | 30/10/2025 | 28,05% | 90,06% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,130000 | 30/10/2025 | 28,00% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,400000 | 30/10/2025 | 27,95% | 92,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.922,181162 | 29/10/2025 | 27,95% | 52,55% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,980173 | 30/10/2025 | 27,94% | 81,96% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,060000 | 30/10/2025 | 27,91% | 6,20% | ** |
