| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,784100 | 06/10/2025 | 21,89% | 52,16% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,160000 | 06/10/2025 | 21,88% | 61,28% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,040000 | 06/10/2025 | 21,88% | 60,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,420932 | 06/10/2025 | 21,88% | 54,75% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 87,164637 | 30/09/2025 | 21,88% | 19,35% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,943400 | 06/10/2025 | 21,87% | 92,02% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 296,334989 | 06/10/2025 | 21,87% | 74,87% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 97,460000 | 30/09/2025 | 21,87% | 19,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 180,325356 | 30/09/2025 | 21,87% | 19,35% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.300,196012 | 03/10/2025 | 21,86% | 33,42% | **** |
