| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 171,370000 | 07/10/2025 | 22,14% | 40,36% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 249,545688 | 07/10/2025 | 22,14% | 61,25% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,577400 | 07/10/2025 | 22,14% | 71,05% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 89,630000 | 06/10/2025 | 22,13% | 10,53% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,540000 | 03/10/2025 | 22,13% | 31,66% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,940000 | 07/10/2025 | 22,12% | -2,38% | * |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 49,740000 | 07/10/2025 | 22,12% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 166,278472 | 06/10/2025 | 22,12% | 28,91% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,280000 | 06/10/2025 | 22,10% | 63,37% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 373,536500 | 07/10/2025 | 22,10% | 59,68% | ***** |
