| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,880538 | 24/09/2026 | 23,45% | 47,09% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 73,963300 | 23/09/2026 | 23,45% | 207,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 99,645900 | 23/09/2026 | 23,45% | 160,77% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,896273 | 23/09/2026 | 23,45% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 251,192047 | 24/09/2026 | 23,44% | 72,69% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,573942 | 24/09/2026 | 23,44% | 69,96% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 735,010000 | 24/09/2026 | 23,44% | 53,92% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 204,724202 | 24/09/2026 | 23,44% | 62,65% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,610000 | 24/09/2026 | 23,43% | 40,24% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.219,056329 | 24/09/2026 | 23,43% | 59,40% | ND |
