| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 108,096506 | 04/09/2025 | 21,68% | 19,51% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,365351 | 04/09/2025 | 21,68% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,860000 | 04/09/2025 | 21,68% | 77,11% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,174380 | 04/09/2025 | 21,68% | 28,88% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 186,361800 | 04/09/2025 | 21,67% | 38,11% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 150,270542 | 04/09/2025 | 21,65% | 28,71% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.972,295622 | 03/09/2025 | 21,64% | 49,19% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,406000 | 04/09/2025 | 21,63% | 74,07% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,760000 | 04/09/2025 | 21,63% | 84,88% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 124,970692 | 04/09/2025 | 21,61% | 55,86% | ***** |
