| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 154,268815 | 07/10/2025 | 22,66% | 34,72% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 238,790000 | 08/10/2025 | 22,65% | 75,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 456,720000 | 08/10/2025 | 22,63% | 61,31% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,054082 | 08/10/2025 | 22,63% | · | ND |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,719401 | 07/10/2025 | 22,63% | 68,66% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 224,210000 | 07/10/2025 | 22,60% | 120,81% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,957226 | 07/10/2025 | 22,60% | 1,91% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,770000 | 07/10/2025 | 22,59% | 63,76% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 147,839900 | 07/10/2025 | 22,59% | 97,26% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 21,440000 | 08/10/2025 | 22,58% | 4,94% | ** |
