| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,090000 | 08/09/2025 | 8,03% | 22,01% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,164649 | 08/09/2025 | 8,03% | 16,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 52,413029 | 08/09/2025 | 8,02% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,220000 | 08/09/2025 | 8,02% | 18,61% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,781548 | 05/09/2025 | 8,02% | 24,52% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,972000 | 08/09/2025 | 8,02% | 22,76% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,262278 | 08/09/2025 | 8,02% | 22,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,361187 | 08/09/2025 | 8,02% | 27,73% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,035726 | 08/09/2025 | 8,02% | 32,07% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,585013 | 08/09/2025 | 8,02% | 17,43% | * |
