| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,340000 | 09/10/2025 | 23,30% | · | ND |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,410387 | 09/10/2025 | 23,30% | -10,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,710000 | 09/10/2025 | 23,30% | 47,51% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 197,878000 | 09/10/2025 | 23,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,583093 | 09/10/2025 | 23,29% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,210000 | 09/10/2025 | 23,28% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 241,012833 | 09/10/2025 | 23,28% | 11,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 131,564895 | 09/10/2025 | 23,28% | 34,95% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 152,863664 | 09/10/2025 | 23,28% | 41,63% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,631815 | 09/10/2025 | 23,28% | -10,24% | ** |
