| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,007700 | 27/08/2025 | 10,69% | 13,39% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 88,855525 | 26/08/2025 | 10,69% | -21,00% | * |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 136,700085 | 26/08/2025 | 10,69% | 27,47% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 80,320000 | 27/08/2025 | 10,69% | 36,55% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,108945 | 27/08/2025 | 10,69% | 12,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 150,720659 | 26/08/2025 | 10,69% | 9,36% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,370000 | 27/08/2025 | 10,68% | 14,43% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,819891 | 27/08/2025 | 10,68% | -10,31% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 369,680000 | 26/08/2025 | 10,68% | 37,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,545874 | 27/08/2025 | 10,68% | 6,95% | ** |
