| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,036200 | 22/05/2025 | -3,79% | 38,18% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 428,031391 | 22/05/2025 | -8,13% | 38,17% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,560792 | 22/05/2025 | -10,83% | 38,14% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,833938 | 22/05/2025 | 3,84% | 38,13% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 18,947089 | 21/05/2025 | -7,83% | 38,11% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 219,754532 | 22/05/2025 | -11,52% | 38,05% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 504,950000 | 22/05/2025 | -8,45% | 38,03% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,170000 | 22/05/2025 | 5,34% | 38,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,950000 | 22/05/2025 | 7,47% | 38,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,121496 | 22/05/2025 | 5,39% | 37,92% | ***** |
