| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,311176 | 09/10/2025 | 23,64% | 75,34% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 238,097432 | 09/10/2025 | 23,63% | 40,96% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 332,431187 | 09/10/2025 | 23,62% | 140,69% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,920000 | 09/10/2025 | 23,61% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,642600 | 09/10/2025 | 23,60% | 100,88% | ***** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 15,248186 | 09/10/2025 | 23,59% | 14,18% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,270000 | 08/10/2025 | 23,58% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 135,390000 | 08/10/2025 | 23,58% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,146499 | 09/10/2025 | 23,57% | 17,60% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,420000 | 09/10/2025 | 23,56% | 102,13% | ***** |
