| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,523900 | 08/10/2025 | -2,24% | 30,38% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,612540 | 08/10/2025 | 10,65% | 30,38% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 148,750000 | 08/10/2025 | 17,22% | 30,37% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 177,770000 | 08/10/2025 | 12,79% | 30,37% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,520000 | 08/10/2025 | -0,69% | 30,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 186,968054 | 08/10/2025 | 21,95% | 30,36% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,845700 | 08/10/2025 | 17,38% | 30,36% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.015,465196 | 07/10/2025 | 13,23% | 30,36% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,484000 | 07/10/2025 | 7,35% | 30,36% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,712572 | 08/10/2025 | 4,20% | 30,35% | *** |
