| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,550000 | 07/10/2025 | 20,58% | 1,38% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.465,643540 | 06/10/2025 | 20,57% | 58,21% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,530516 | 07/10/2025 | 20,57% | 33,61% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,199222 | 06/10/2025 | 20,56% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.188,200000 | 07/10/2025 | 20,55% | · | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,903022 | 07/10/2025 | 20,55% | -6,48% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,030000 | 30/09/2025 | 20,55% | 21,74% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 189,458811 | 06/10/2025 | 20,55% | 7,14% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 72,141265 | 07/10/2025 | 20,55% | 95,90% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,356600 | 06/10/2025 | 20,55% | 69,91% | **** |
