| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,821745 | 17/09/2025 | 3,20% | 35,36% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 313,905550 | 17/09/2025 | 3,92% | 35,35% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,860000 | 17/09/2025 | 8,51% | 35,35% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 165,969310 | 17/09/2025 | 6,93% | 35,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,630000 | 17/09/2025 | -9,41% | 35,34% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,140000 | 17/09/2025 | 29,42% | 35,34% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,181549 | 17/09/2025 | 4,85% | 35,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 279,064205 | 17/09/2025 | 2,53% | 35,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 105,270000 | 16/09/2025 | 31,13% | 35,34% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.210,762862 | 17/09/2025 | -2,56% | 35,33% | ** |
