| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 224,432865 | 06/10/2025 | 26,31% | 69,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,800000 | 06/10/2025 | 26,29% | 47,64% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,846000 | 06/10/2025 | 26,28% | 86,85% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,714335 | 06/10/2025 | 26,26% | 38,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,382257 | 06/10/2025 | 26,24% | 79,81% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,460000 | 06/10/2025 | 26,22% | 5,73% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,690000 | 06/10/2025 | 26,21% | 45,03% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,803562 | 06/10/2025 | 26,19% | 6,46% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,149238 | 06/10/2025 | 26,18% | 40,08% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,550000 | 06/10/2025 | 26,18% | 75,67% | **** |
