| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 179,294199 | 06/11/2025 | 21,17% | 33,06% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 109,407234 | 06/11/2025 | 21,17% | 27,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,445600 | 05/11/2025 | 21,16% | 36,47% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 114,704760 | 06/11/2025 | 21,16% | 44,97% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 207,910000 | 06/11/2025 | 21,15% | 57,54% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,250609 | 05/11/2025 | 21,15% | 34,61% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,373190 | 06/11/2025 | 21,15% | 29,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 407,653499 | 06/11/2025 | 21,14% | 57,43% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,583000 | 06/11/2025 | 21,13% | 60,22% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,816300 | 06/11/2025 | 21,13% | 52,05% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,867600 | 06/11/2025 | 21,13% | 42,19% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.573,430000 | 05/11/2025 | 21,12% | 61,46% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,557100 | 06/11/2025 | 21,12% | 42,03% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 163,930000 | 06/11/2025 | 21,12% | 125,40% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,260557 | 06/11/2025 | 21,12% | 47,27% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 245,360000 | 06/11/2025 | 21,11% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.566,382100 | 06/11/2025 | 21,11% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 111,071707 | 06/11/2025 | 21,11% | 47,52% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 121,927888 | 05/11/2025 | 21,10% | 56,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,630000 | 06/11/2025 | 21,09% | 80,64% | **** |
