| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 47,030300 | 26/11/2025 | 22,66% | 50,42% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 205,682857 | 26/11/2025 | 22,66% | 73,55% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,620000 | 26/11/2025 | 22,65% | 33,88% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 145,486883 | 25/11/2025 | 22,65% | 52,81% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 35,995100 | 26/11/2025 | 22,65% | 85,17% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 368,000000 | 26/11/2025 | 22,64% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 160,154159 | 26/11/2025 | 22,63% | 42,58% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 177,200000 | 26/11/2025 | 22,63% | 56,95% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,131590 | 25/11/2025 | 22,62% | 22,62% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 160,770000 | 26/11/2025 | 22,61% | 63,73% | ***** |
