| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 181,589246 | 02/10/2025 | 26,42% | 56,19% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,721323 | 03/10/2025 | 26,41% | 43,00% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,906028 | 03/10/2025 | 26,38% | 40,57% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,830000 | 02/10/2025 | 26,35% | 57,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,470421 | 03/10/2025 | 26,33% | 117,27% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,310566 | 03/10/2025 | 26,32% | 49,95% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,308150 | 02/10/2025 | 26,32% | 56,04% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,284208 | 03/10/2025 | 26,27% | 40,62% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,880000 | 03/10/2025 | 26,27% | 80,42% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,527868 | 03/10/2025 | 26,26% | 13,59% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,898671 | 03/10/2025 | 26,26% | 30,52% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,232913 | 30/09/2025 | 26,26% | 52,70% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 159,190000 | 03/10/2025 | 26,24% | 65,51% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,389869 | 03/10/2025 | 26,23% | -7,55% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,464121 | 03/10/2025 | 26,20% | 83,77% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 191,302700 | 02/10/2025 | 26,20% | 64,43% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,551112 | 03/10/2025 | 26,19% | 54,78% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,033394 | 03/10/2025 | 26,18% | 43,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,331194 | 03/10/2025 | 26,17% | 80,96% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.953,451508 | 03/10/2025 | 26,15% | 19,56% | ***** |
