| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 161,933092 | 25/06/2025 | 30,77% | 19,95% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 180,177617 | 25/06/2025 | 30,77% | 16,25% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,619058 | 25/06/2025 | 30,58% | 26,33% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,140714 | 25/06/2025 | 30,27% | 16,43% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 146,240000 | 25/06/2025 | 30,26% | 20,20% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,675116 | 25/06/2025 | 30,24% | 16,91% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,770000 | 25/06/2025 | 30,23% | 20,06% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,503276 | 25/06/2025 | 29,84% | 101,09% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,680000 | 25/06/2025 | 29,69% | 17,01% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,114330 | 25/06/2025 | 29,58% | 13,41% | * |
