| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,137500 | 23/10/2025 | 10,05% | 42,84% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.466,920000 | 23/10/2025 | 21,80% | 42,84% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 32,443913 | 23/10/2025 | 17,71% | 42,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 140,231174 | 23/10/2025 | 22,34% | 42,84% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,458600 | 22/10/2025 | 30,10% | 42,83% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 414,831191 | 23/10/2025 | -1,03% | 42,83% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,978826 | 23/10/2025 | 21,00% | 42,83% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,487794 | 23/10/2025 | 17,00% | 42,83% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,791685 | 23/10/2025 | 31,64% | 42,83% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 68,429225 | 23/10/2025 | 17,00% | 42,82% | **** |
