| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,858793 | 11/09/2025 | 11,82% | 13,74% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,201188 | 11/09/2025 | 11,81% | 30,85% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 238,940000 | 11/09/2025 | 11,81% | 71,38% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 552,012100 | 11/09/2025 | 11,81% | 79,09% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,699843 | 11/09/2025 | 11,81% | 23,79% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,645700 | 11/09/2025 | 11,81% | -15,98% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 192,600000 | 11/09/2025 | 11,81% | 41,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 25,167565 | 10/09/2025 | 11,81% | 35,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 234,255456 | 11/09/2025 | 11,81% | 83,88% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,000000 | 11/09/2025 | 11,80% | 41,51% | **** |
