| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 412,010000 | 22/08/2025 | 9,93% | 18,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,410378 | 22/08/2025 | 9,93% | 13,14% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,238300 | 22/08/2025 | 9,93% | 19,53% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,580000 | 22/08/2025 | 9,92% | 12,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 108,930000 | 21/08/2025 | 9,92% | 28,08% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,126981 | 22/08/2025 | 9,92% | 36,50% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,080000 | 22/08/2025 | 9,92% | 15,68% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 112,584800 | 22/08/2025 | 9,92% | 9,20% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 127,882122 | 22/08/2025 | 9,92% | 9,34% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,005222 | 22/08/2025 | 9,92% | 26,03% | *** |
