| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 136,216100 | 03/10/2025 | 25,93% | · | ND |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,170000 | 06/10/2025 | 25,93% | 6,79% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,360000 | 06/10/2025 | 25,93% | 32,57% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,842773 | 30/09/2025 | 25,93% | 21,18% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,365059 | 06/10/2025 | 25,92% | 69,04% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,039562 | 06/10/2025 | 25,90% | -7,70% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 72,639448 | 06/10/2025 | 25,88% | 5,96% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,080000 | 06/10/2025 | 25,87% | 33,44% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,270000 | 06/10/2025 | 25,87% | 44,26% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 576,908546 | 06/10/2025 | 25,85% | 16,97% | ** |
