| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 254,840000 | 09/10/2025 | 23,55% | 138,46% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 32,097100 | 08/10/2025 | 23,55% | -14,78% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,460339 | 09/10/2025 | 23,55% | 18,55% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,090000 | 09/10/2025 | 23,53% | 33,16% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 82,794200 | 08/10/2025 | 23,53% | 60,10% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,240000 | 09/10/2025 | 23,53% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 291,717554 | 08/10/2025 | 23,53% | 38,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 506,090000 | 09/10/2025 | 23,52% | 65,03% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,370000 | 09/10/2025 | 23,52% | 84,68% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,706134 | 08/10/2025 | 23,52% | · | ND |
