| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,085051 | 17/11/2025 | 12,31% | 38,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 131,747940 | 14/11/2025 | 25,56% | 38,34% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.998,600000 | 17/11/2025 | 10,27% | 38,33% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,365000 | 17/11/2025 | 13,04% | 38,33% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,994420 | 14/11/2025 | 17,17% | 38,33% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,810000 | 17/11/2025 | 15,95% | 38,33% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,118175 | 17/11/2025 | 20,76% | 38,33% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 154,670000 | 17/11/2025 | 8,52% | 38,32% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,020466 | 17/11/2025 | 18,92% | 38,31% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,905288 | 17/11/2025 | 5,63% | 38,31% | ** |
