| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 43,755708 | 28/10/2025 | 26,81% | 13,81% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,170000 | 28/10/2025 | 26,81% | 57,81% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,550000 | 28/10/2025 | 26,81% | 127,69% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 173,610000 | 28/10/2025 | 26,81% | 53,22% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 57,160000 | 28/10/2025 | 26,80% | 7,02% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,268272 | 28/10/2025 | 26,78% | 51,39% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,484992 | 28/10/2025 | 26,78% | 52,44% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,980224 | 28/10/2025 | 26,76% | 58,50% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,047198 | 28/10/2025 | 26,75% | 81,70% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,089840 | 28/10/2025 | 26,74% | 38,85% | **** |
