| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 190,879479 | 07/10/2025 | 22,69% | 34,85% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,410000 | 08/10/2025 | 22,68% | 64,70% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 231,060000 | 08/10/2025 | 22,67% | 75,09% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.113,091200 | 08/10/2025 | 22,67% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,983315 | 08/10/2025 | 22,66% | 43,96% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,270000 | 08/10/2025 | 22,66% | 63,85% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,446461 | 08/10/2025 | 22,66% | -2,96% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 282,925428 | 07/10/2025 | 22,66% | 62,46% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,410000 | 07/10/2025 | 22,66% | 64,12% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,350000 | 08/10/2025 | 22,66% | 59,98% | **** |
