| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,090000 | 14/08/2025 | -20,84% | 18,02% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,470000 | 14/08/2025 | 2,56% | 18,02% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,560311 | 15/08/2025 | 10,11% | 18,02% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,773625 | 12/08/2025 | 8,29% | 18,02% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.277,040205 | 14/08/2025 | -0,35% | 18,01% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,814371 | 14/08/2025 | -20,97% | 18,01% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,677502 | 14/08/2025 | 0,29% | 18,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,521700 | 14/08/2025 | 5,21% | 18,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,485030 | 14/08/2025 | -0,28% | 18,00% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,165700 | 14/08/2025 | -0,35% | 18,00% | ** |
