| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 329,420807 | 04/11/2025 | 20,16% | 64,18% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,084501 | 04/11/2025 | 20,16% | 41,87% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 172,311968 | 03/11/2025 | 20,16% | 15,94% | * |
| PICTET - DIGITAL HR EUR | TMT | 468,250000 | 04/11/2025 | 20,15% | 122,48% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,890697 | 04/11/2025 | 20,15% | 41,97% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,133853 | 30/10/2025 | 20,15% | 42,86% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,689351 | 30/10/2025 | 20,15% | 39,82% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,284300 | 04/11/2025 | 20,15% | 48,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,269100 | 04/11/2025 | 20,15% | -24,78% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 174,900122 | 03/11/2025 | 20,15% | 15,93% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,281351 | 04/11/2025 | 20,14% | 52,71% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,960000 | 04/11/2025 | 20,14% | 68,24% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 222,730000 | 04/11/2025 | 20,13% | 51,28% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,959000 | 04/11/2025 | 20,13% | 60,49% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.722,569642 | 04/11/2025 | 20,13% | 66,28% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,349000 | 03/11/2025 | 20,12% | 44,15% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 176,610000 | 03/11/2025 | 20,12% | 39,10% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 150,540000 | 04/11/2025 | 20,11% | 40,06% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,200000 | 04/11/2025 | 20,11% | 32,31% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,076756 | 04/11/2025 | 20,11% | 63,09% | * |
