| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 218,270000 | 08/10/2025 | 22,81% | 44,61% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,371122 | 08/10/2025 | 22,80% | 6,61% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,220000 | 08/10/2025 | 22,80% | -0,70% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 184,647694 | 07/10/2025 | 22,80% | 35,23% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,051260 | 08/10/2025 | 22,79% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.351,492216 | 08/10/2025 | 22,79% | 13,49% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,806485 | 08/10/2025 | 22,79% | 47,28% | **** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 604,510000 | 08/10/2025 | 22,78% | 2,58% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,015258 | 07/10/2025 | 22,78% | 35,27% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,090000 | 08/10/2025 | 22,77% | 126,72% | ***** |
