| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 38,604639 | 27/10/2025 | 26,73% | 56,34% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,006879 | 28/10/2025 | 26,71% | 13,68% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 200,580000 | 28/10/2025 | 26,71% | 99,40% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 984,813000 | 27/10/2025 | 26,70% | 52,87% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.067,860000 | 27/10/2025 | 26,69% | 36,97% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,730868 | 28/10/2025 | 26,69% | 58,37% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 84,760000 | 28/10/2025 | 26,68% | 52,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,654342 | 28/10/2025 | 26,66% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 199,840000 | 27/10/2025 | 26,65% | 36,81% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 99,645189 | 27/10/2025 | 26,64% | · | ND |
