| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,905700 | 28/10/2025 | 18,67% | 35,58% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 166,400000 | 27/10/2025 | 18,66% | 58,76% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,631393 | 28/10/2025 | 18,66% | 45,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 46,920000 | 28/10/2025 | 18,66% | 86,78% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 81,685297 | 28/10/2025 | 18,66% | 12,16% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,770204 | 28/10/2025 | 18,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 121,788478 | 28/10/2025 | 18,65% | 28,12% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,365700 | 27/10/2025 | 18,65% | 32,93% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 888,860415 | 28/10/2025 | 18,65% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,507309 | 28/10/2025 | 18,64% | 18,73% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,860000 | 28/10/2025 | 18,64% | 53,42% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,576096 | 28/10/2025 | 18,64% | 1,62% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 121,080000 | 28/10/2025 | 18,64% | 40,48% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,268272 | 28/10/2025 | 18,64% | 58,01% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 781,092003 | 28/10/2025 | 18,64% | 54,31% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.186,858696 | 28/10/2025 | 18,64% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,458298 | 28/10/2025 | 18,63% | 36,94% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 118,563000 | 28/10/2025 | 18,63% | 48,82% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,104000 | 28/10/2025 | 18,63% | 58,44% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 383,340000 | 27/10/2025 | 18,63% | 51,22% | *** |
