| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,480000 | 17/10/2025 | 6,56% | 52,10% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 264,370000 | 17/10/2025 | 15,45% | 52,05% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 117,902481 | 17/10/2025 | 24,19% | 51,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 62,560312 | 17/10/2025 | 11,86% | 51,96% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,760000 | 17/10/2025 | 22,18% | 51,94% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,875662 | 17/10/2025 | 2,82% | 51,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,710000 | 17/10/2025 | 15,21% | 51,88% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,587450 | 17/10/2025 | 17,03% | 51,87% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 79,684958 | 17/10/2025 | 20,41% | 51,87% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,123005 | 17/10/2025 | 25,29% | 51,82% | ***** |
