| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,266417 | 30/09/2025 | 20,95% | -14,12% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 132,540000 | 30/09/2025 | 20,95% | 10,28% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 198,048406 | 03/10/2025 | 20,95% | 26,05% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,170000 | 06/10/2025 | 20,94% | 52,96% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 284,818861 | 06/10/2025 | 20,94% | 35,97% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,710000 | 06/10/2025 | 20,94% | 52,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 352,140000 | 06/10/2025 | 20,94% | 68,92% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 369,974700 | 06/10/2025 | 20,94% | 55,76% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,550000 | 06/10/2025 | 20,94% | 36,09% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,513635 | 06/10/2025 | 20,94% | -3,32% | ** |
