| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,999400 | 09/10/2025 | 24,92% | 74,08% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,760567 | 09/10/2025 | 24,92% | 23,21% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,505383 | 09/10/2025 | 24,92% | 54,11% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 222,410000 | 09/10/2025 | 24,92% | 17,03% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,107704 | 09/10/2025 | 24,92% | 48,06% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,880000 | 09/10/2025 | 24,91% | 52,59% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,011095 | 08/10/2025 | 24,91% | 41,72% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.638,834504 | 09/10/2025 | 24,90% | 80,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,780000 | 09/10/2025 | 24,90% | 44,67% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.216,560000 | 07/10/2025 | 24,90% | 20,56% | *** |
