| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 263,820000 | 05/11/2025 | 19,33% | 58,90% | ***** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 61,049343 | 04/11/2025 | 19,33% | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,996345 | 04/11/2025 | 19,32% | 25,79% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,296700 | 05/11/2025 | 19,32% | 31,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 67,957710 | 05/11/2025 | 19,32% | 16,81% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,619800 | 05/11/2025 | 19,32% | 63,61% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 185,444000 | 05/11/2025 | 19,31% | · | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,683954 | 05/11/2025 | 19,31% | 24,74% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 149,530000 | 05/11/2025 | 19,31% | 39,12% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,851723 | 05/11/2025 | 19,31% | 26,62% | *** |
