| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,920000 | 26/08/2025 | 17,50% | 11,35% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,270000 | 26/08/2025 | 17,50% | 46,99% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,318806 | 26/08/2025 | 17,50% | 53,41% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,040000 | 26/08/2025 | 17,50% | 19,46% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,688100 | 26/08/2025 | 17,49% | 1,78% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,651100 | 25/08/2025 | 17,49% | 40,31% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,120000 | 26/08/2025 | 17,49% | 13,56% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,120000 | 26/08/2025 | 17,49% | 15,90% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 150,782252 | 25/08/2025 | 17,49% | 14,37% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,688744 | 26/08/2025 | 17,48% | -12,83% | ** |
