| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 99,572800 | 10/09/2025 | 11,75% | 20,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 110,010000 | 11/09/2025 | 11,75% | 30,28% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,453402 | 11/09/2025 | 11,75% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 327,750700 | 11/09/2025 | 11,74% | 45,54% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,103400 | 11/09/2025 | 11,74% | 33,19% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,710000 | 10/09/2025 | 11,74% | 49,20% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 374,862000 | 11/09/2025 | 11,74% | 67,30% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 25,510000 | 11/09/2025 | 11,74% | -14,45% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 12,429900 | 11/09/2025 | 11,74% | 25,20% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,217879 | 11/09/2025 | 11,74% | 34,38% | **** |
