| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 163,931446 | 14/10/2025 | 9,05% | 40,27% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,773100 | 14/10/2025 | -2,15% | 40,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 378,590000 | 14/10/2025 | 3,81% | 40,26% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,248000 | 14/10/2025 | 13,60% | 40,26% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 27,992393 | 13/10/2025 | 12,47% | 40,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 276,771501 | 14/10/2025 | 4,97% | 40,26% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,760000 | 14/10/2025 | 5,65% | 40,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,090000 | 14/10/2025 | -0,08% | 40,25% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,083788 | 14/10/2025 | 14,71% | 40,25% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,083835 | 14/10/2025 | -10,00% | 40,24% | *** |
