| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 339,070000 | 28/11/2025 | 15,24% | 32,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 153,065430 | 01/12/2025 | 10,30% | 32,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,720000 | 28/11/2025 | 6,25% | 32,97% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 260,240000 | 01/12/2025 | -21,03% | 32,97% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,255538 | 01/12/2025 | 44,21% | 32,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,874000 | 28/11/2025 | 10,21% | 32,97% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,410000 | 01/12/2025 | 24,27% | 32,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 129,457849 | 01/12/2025 | 18,05% | 32,97% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,602954 | 01/12/2025 | 15,41% | 32,97% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,787395 | 01/12/2025 | 11,46% | 32,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 20,862270 | 01/12/2025 | 16,78% | 32,96% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 138,208060 | 01/12/2025 | 17,17% | 32,96% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.188,820000 | 01/12/2025 | 16,53% | 32,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,060000 | 01/12/2025 | 12,39% | 32,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,700022 | 01/12/2025 | 7,24% | 32,95% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,015112 | 01/12/2025 | 13,44% | 32,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,413626 | 28/11/2025 | 11,91% | 32,95% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,024730 | 01/12/2025 | -1,20% | 32,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 414,890000 | 01/12/2025 | 6,28% | 32,94% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,238779 | 01/12/2025 | 12,27% | 32,94% | **** |
