| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 369,698900 | 06/11/2025 | 20,85% | 59,35% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,790000 | 06/11/2025 | 20,85% | 52,97% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 306,361010 | 06/11/2025 | 20,84% | 47,96% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,351868 | 06/11/2025 | 20,84% | 32,09% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 248,887930 | 05/11/2025 | 20,84% | 45,60% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,591000 | 06/11/2025 | 20,84% | 41,31% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 77,717766 | 06/11/2025 | 20,84% | 41,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 27,142100 | 06/11/2025 | 20,84% | 42,53% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,908595 | 06/11/2025 | 20,84% | 24,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 143,111073 | 06/11/2025 | 20,83% | 50,83% | **** |
