| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 167,200000 | 16/10/2025 | 18,34% | 47,23% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,040572 | 16/10/2025 | 18,34% | 91,16% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,164400 | 15/10/2025 | 18,34% | 44,48% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,381200 | 16/10/2025 | 18,34% | 37,75% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,804618 | 16/10/2025 | 18,33% | 38,79% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,283200 | 16/10/2025 | 18,33% | 31,78% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,310070 | 16/10/2025 | 18,33% | 6,52% | * |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 84,705000 | 16/10/2025 | 18,33% | 93,41% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,542021 | 16/10/2025 | 18,32% | 61,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,106731 | 16/10/2025 | 18,31% | 122,35% | **** |
