| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 158,420000 | 16/10/2025 | 17,37% | 41,76% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,460000 | 16/10/2025 | 17,37% | 49,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,446304 | 16/10/2025 | 17,37% | 39,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 33,306700 | 15/10/2025 | 17,37% | 83,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,687613 | 16/10/2025 | 17,37% | 32,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 86,891579 | 16/10/2025 | 17,37% | 20,19% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 170,340733 | 15/10/2025 | 17,37% | 56,92% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 158,310000 | 16/10/2025 | 17,36% | 41,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 183,884013 | 15/10/2025 | 17,36% | 51,33% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 344,197000 | 16/10/2025 | 17,35% | 62,77% | *** |
