| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.072,444000 | 03/11/2025 | 20,21% | · | ND |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,945237 | 03/11/2025 | 20,20% | 32,06% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,809623 | 03/11/2025 | 20,19% | 40,70% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 149,723300 | 03/11/2025 | 20,19% | 54,41% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,043599 | 03/11/2025 | 20,19% | 59,33% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 436,260466 | 03/11/2025 | 20,19% | 23,52% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,958800 | 03/11/2025 | 20,19% | 42,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 276,298419 | 03/11/2025 | 20,19% | 41,24% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,560000 | 03/11/2025 | 20,18% | 56,77% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 177,780000 | 03/11/2025 | 20,18% | 50,62% | **** |
