| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,750000 | 08/10/2025 | 20,67% | 45,89% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 151,282966 | 08/10/2025 | 20,67% | · | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 189,618990 | 08/10/2025 | 20,66% | 7,23% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 147,610390 | 08/10/2025 | 20,66% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,910270 | 07/10/2025 | 20,65% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,688300 | 07/10/2025 | 20,65% | 41,27% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,482400 | 08/10/2025 | 20,65% | 36,16% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,638581 | 08/10/2025 | 20,65% | 52,40% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,370000 | 29/09/2025 | 20,65% | 12,18% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.247,161177 | 08/10/2025 | 20,65% | · | ND |
