| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 42,901836 | 15/09/2025 | 17,25% | 6,11% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 100,927600 | 15/09/2025 | 17,25% | -11,47% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,022523 | 15/09/2025 | 17,25% | -11,59% | * |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 26,534081 | 15/09/2025 | 17,25% | 38,09% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 162,780000 | 15/09/2025 | 17,24% | 40,21% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,091000 | 15/09/2025 | 17,24% | 60,47% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.045,990000 | 15/09/2025 | 17,23% | 55,91% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,350000 | 15/09/2025 | 17,23% | 56,11% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 276,839051 | 12/09/2025 | 17,23% | 26,58% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 134,110000 | 15/09/2025 | 17,22% | 16,87% | **** |
