| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 94,830000 | 09/10/2025 | 24,29% | 15,76% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,230000 | 09/10/2025 | 24,28% | -0,66% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,330000 | 09/10/2025 | 24,28% | 77,88% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 62,660000 | 09/10/2025 | 24,28% | 3,35% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,290000 | 09/10/2025 | 24,28% | 109,14% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 62,578589 | 09/10/2025 | 24,26% | 3,70% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 183,868745 | 09/10/2025 | 24,25% | 14,09% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,825500 | 09/10/2025 | 24,24% | 110,53% | ***** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,341745 | 09/10/2025 | 24,24% | 22,13% | *** |
