| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,610681 | 30/09/2025 | 25,25% | 40,02% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 402,801000 | 09/10/2025 | 25,25% | 105,88% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 19,166825 | 09/10/2025 | 25,25% | 91,00% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 197,590000 | 08/10/2025 | 25,22% | 41,92% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,823184 | 30/09/2025 | 25,22% | 33,64% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,459478 | 09/10/2025 | 25,21% | 7,03% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 139,437459 | 09/10/2025 | 25,21% | 15,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 204,042235 | 09/10/2025 | 25,20% | 120,84% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 132,330000 | 09/10/2025 | 25,19% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
