| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,526546 | 09/10/2025 | 23,68% | 72,13% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,600000 | 09/10/2025 | 23,67% | 66,18% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,790000 | 09/10/2025 | 23,66% | 17,47% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,538200 | 09/10/2025 | 23,66% | 105,70% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 88,441995 | 09/10/2025 | 23,66% | 21,10% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,618810 | 09/10/2025 | 23,65% | 8,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 195,110000 | 09/10/2025 | 23,65% | 65,73% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 161,488882 | 09/10/2025 | 23,65% | 41,43% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 182,964430 | 09/10/2025 | 23,65% | 21,10% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,850000 | 09/10/2025 | 23,64% | 65,99% | ***** |
