| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,926058 | 29/09/2025 | 20,98% | 14,00% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,895400 | 03/10/2025 | 20,97% | 38,99% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,845414 | 02/10/2025 | 20,97% | 79,30% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 371,737771 | 03/10/2025 | 20,97% | 76,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 155,978381 | 03/10/2025 | 20,97% | 14,06% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.201,787761 | 03/10/2025 | 20,96% | 12,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 215,367866 | 03/10/2025 | 20,96% | 39,58% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,926400 | 02/10/2025 | 20,96% | -2,74% | ** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,402591 | 03/10/2025 | 20,96% | 80,99% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,266417 | 30/09/2025 | 20,95% | -14,12% | * |
