| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,085160 | 29/10/2025 | 26,04% | 0,50% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 242,738731 | 29/10/2025 | 26,04% | 57,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,447700 | 28/10/2025 | 26,04% | 54,89% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,410000 | 29/10/2025 | 26,02% | 77,27% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 22,318666 | 29/10/2025 | 26,02% | 9,95% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,214507 | 29/10/2025 | 26,01% | 22,40% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,770000 | 28/10/2025 | 26,01% | 61,71% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,848225 | 29/10/2025 | 26,01% | 62,36% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,420000 | 29/10/2025 | 26,00% | 0,37% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,660000 | 29/10/2025 | 26,00% | 58,00% | ***** |
