| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,092949 | 27/06/2025 | 5,83% | -21,80% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 119,469156 | 27/06/2025 | 5,83% | 11,69% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,092076 | 27/06/2025 | 5,82% | 11,67% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,714499 | 27/06/2025 | 5,82% | 23,35% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 161,610000 | 27/06/2025 | 5,82% | 20,39% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,540000 | 27/06/2025 | 5,82% | 45,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,211800 | 27/06/2025 | 5,82% | 19,20% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,068353 | 27/06/2025 | 5,82% | 26,44% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,048872 | 27/06/2025 | 5,82% | 15,00% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,892857 | 27/06/2025 | 5,81% | -10,54% | **** |
