| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 196,736995 | 10/09/2025 | 9,43% | 16,16% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 51,249851 | 09/09/2025 | 12,97% | 16,15% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 10/09/2025 | 5,66% | 16,15% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 104,034682 | 10/09/2025 | -13,59% | 16,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,541898 | 10/09/2025 | 9,56% | 16,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,631351 | 10/09/2025 | 8,09% | 16,15% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 155,084138 | 10/09/2025 | 9,11% | 16,15% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,070000 | 10/09/2025 | 5,59% | 16,15% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,335260 | 10/09/2025 | 1,33% | 16,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 64,086444 | 10/09/2025 | 8,41% | 16,14% | ** |
