| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,032457 | 09/10/2025 | 23,02% | 52,79% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,915253 | 09/10/2025 | 19,18% | 52,78% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,803204 | 09/10/2025 | 23,95% | 52,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,811400 | 08/10/2025 | 29,78% | 52,77% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,597020 | 09/10/2025 | -19,11% | 52,75% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,280424 | 09/10/2025 | 14,94% | 52,74% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,623726 | 07/10/2025 | 14,31% | 52,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,723160 | 08/10/2025 | 29,85% | 52,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,450000 | 09/10/2025 | 23,17% | 52,67% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 177,830000 | 09/10/2025 | 16,32% | 52,62% | ***** |
