| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 268,049500 | 05/11/2025 | 20,61% | 84,66% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,720281 | 06/11/2025 | 20,61% | 51,86% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,970000 | 04/11/2025 | 20,60% | · | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,370955 | 06/11/2025 | 20,59% | 45,70% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 320,650000 | 06/11/2025 | 20,59% | 94,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 440,562961 | 06/11/2025 | 20,59% | 69,72% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 288,940000 | 06/11/2025 | 20,58% | 45,50% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.394,345407 | 06/11/2025 | 20,58% | 62,31% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 384,400000 | 06/11/2025 | 20,58% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,880000 | 06/11/2025 | 20,58% | 85,08% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 150,803458 | 06/11/2025 | 20,58% | 25,16% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 125,210000 | 06/11/2025 | 20,58% | 34,68% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 518,680604 | 06/11/2025 | 20,58% | 45,38% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,703200 | 06/11/2025 | 20,58% | 34,91% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,761000 | 05/11/2025 | 20,57% | 73,15% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,030000 | 06/11/2025 | 20,57% | 56,81% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,043140 | 06/11/2025 | 20,57% | 20,81% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,660000 | 06/11/2025 | 20,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 96,843839 | 06/11/2025 | 20,56% | 40,10% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 225,240000 | 05/11/2025 | 20,56% | 56,92% | ***** |
