| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,639623 | 03/10/2025 | 20,85% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,610000 | 03/10/2025 | 20,84% | 72,79% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 100,240000 | 03/10/2025 | 20,84% | 17,10% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,092240 | 02/10/2025 | 20,84% | -3,25% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,900000 | 03/10/2025 | 20,83% | 43,54% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,196900 | 03/10/2025 | 20,82% | 67,16% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,720000 | 03/10/2025 | 20,82% | 43,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,514208 | 02/10/2025 | 20,82% | 27,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 316,210000 | 03/10/2025 | 20,81% | 71,63% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,770000 | 03/10/2025 | 20,81% | 94,66% | *** |
