| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,510000 | 06/11/2025 | 20,15% | 54,09% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,350000 | 06/11/2025 | 20,15% | -4,85% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,617185 | 06/11/2025 | 20,15% | 51,26% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.322,266539 | 06/11/2025 | 20,14% | 24,44% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,123558 | 06/11/2025 | 20,14% | 40,10% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,729299 | 06/11/2025 | 20,14% | 39,97% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 140,944703 | 06/11/2025 | 20,14% | -4,89% | * |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,220411 | 06/11/2025 | 20,14% | 51,28% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 163,195200 | 05/11/2025 | 20,14% | 49,26% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,960000 | 06/11/2025 | 20,14% | 68,24% | **** |
