| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,881101 | 03/11/2025 | 20,98% | 41,04% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,440735 | 31/10/2025 | 7,39% | 41,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,721470 | 03/11/2025 | 19,63% | 41,03% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,420460 | 31/10/2025 | 9,27% | 41,03% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,719240 | 31/10/2025 | 14,66% | 41,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,786200 | 03/11/2025 | 21,44% | 41,03% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,934500 | 03/11/2025 | 21,06% | 41,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 84,170053 | 03/11/2025 | 2,52% | 41,02% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,844600 | 03/11/2025 | 18,04% | 41,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,499258 | 03/11/2025 | 7,97% | 41,01% | *** |
