| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,689330 | 16/10/2025 | 17,48% | -5,27% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 268,110000 | 16/10/2025 | 17,48% | 46,37% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 126,050906 | 16/10/2025 | 17,48% | -0,49% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,014200 | 16/10/2025 | 17,48% | 32,29% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,232638 | 16/10/2025 | 17,47% | 31,35% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,477552 | 16/10/2025 | 17,47% | 55,35% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 380,010000 | 16/10/2025 | 17,47% | 41,31% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,380000 | 16/10/2025 | 17,46% | 31,91% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,678084 | 16/10/2025 | 17,46% | 66,80% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,399004 | 16/10/2025 | 17,46% | 31,26% | ** |
