| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 173,630000 | 06/10/2025 | 21,63% | 40,67% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,560000 | 06/10/2025 | 21,63% | 63,56% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 161,540000 | 06/10/2025 | 21,63% | 13,58% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,303900 | 06/10/2025 | 21,62% | 58,19% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,204316 | 06/10/2025 | 21,61% | 54,44% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,708989 | 03/10/2025 | 21,61% | 54,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 170,610000 | 06/10/2025 | 21,60% | 38,19% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,798153 | 05/10/2025 | 21,59% | · | ND |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,679738 | 06/10/2025 | 21,58% | 24,06% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 225,100000 | 06/10/2025 | 21,58% | 67,01% | ** |
