| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,632243 | 16/10/2025 | 18,37% | 60,06% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,565628 | 16/10/2025 | 23,81% | 60,06% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,123100 | 16/10/2025 | 15,77% | 60,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,320885 | 16/10/2025 | -3,89% | 60,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,840000 | 15/10/2025 | 9,76% | 60,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 116,788400 | 14/10/2025 | 7,29% | 59,98% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,040000 | 16/10/2025 | 33,33% | 59,97% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,168942 | 16/10/2025 | 3,40% | 59,96% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,460505 | 15/10/2025 | 27,92% | 59,95% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,420000 | 16/10/2025 | 26,56% | 59,95% | ***** |
