| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,065743 | 07/10/2025 | 22,05% | 15,27% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,738649 | 07/10/2025 | 22,04% | 26,26% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,750000 | 07/10/2025 | 22,04% | 75,71% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,678042 | 07/10/2025 | 22,04% | 63,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,280000 | 07/10/2025 | 22,03% | 79,43% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,912059 | 06/10/2025 | 22,03% | 76,59% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,257883 | 03/10/2025 | 22,03% | 31,41% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,060000 | 06/10/2025 | 22,03% | 63,02% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,050000 | 07/10/2025 | 22,02% | -4,33% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,490000 | 07/10/2025 | 22,01% | · | ND |
