| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.226,464246 | 23/10/2025 | 16,55% | 37,39% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 374,770000 | 21/10/2025 | 16,55% | 33,78% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,299146 | 23/10/2025 | 16,55% | 43,90% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 751,776841 | 23/10/2025 | 16,55% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,156449 | 23/10/2025 | 16,55% | 46,15% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,700000 | 23/10/2025 | 16,54% | 44,28% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,125593 | 23/10/2025 | 16,54% | 37,78% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,772535 | 23/10/2025 | 16,54% | 32,95% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,904000 | 23/10/2025 | 16,54% | 34,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,585008 | 23/10/2025 | 16,54% | -3,80% | * |
