| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,267552 | 12/06/2025 | -1,97% | 21,37% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 186,070381 | 12/06/2025 | -2,62% | 21,36% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,047511 | 12/06/2025 | 0,81% | 21,36% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 467,610000 | 12/06/2025 | -2,68% | 21,36% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.509,710000 | 12/06/2025 | 0,13% | 21,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 148,920000 | 12/06/2025 | 4,05% | 21,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,800000 | 12/06/2025 | 0,77% | 21,35% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 111,376927 | 11/06/2025 | 0,14% | 21,35% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,614283 | 12/06/2025 | -2,76% | 21,35% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,554000 | 11/06/2025 | -0,13% | 21,34% | ** |
