| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.934,395468 | 01/10/2026 | 23,38% | 49,91% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 342,853200 | 30/09/2026 | 23,38% | 89,12% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,358130 | 29/09/2026 | 23,38% | 56,62% | **** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,465127 | 01/10/2026 | 23,38% | 60,93% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,921845 | 01/10/2026 | 23,38% | 56,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,862300 | 01/10/2026 | 23,37% | 40,96% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,130000 | 01/10/2026 | 23,37% | 36,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 175,690000 | 01/10/2026 | 23,36% | 62,35% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,066029 | 01/10/2026 | 23,36% | 45,63% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,448398 | 01/10/2026 | 23,36% | 48,89% | ** |
