| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,510000 | 17/11/2025 | 19,36% | 29,10% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,370000 | 19/11/2025 | 19,35% | 29,95% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,520850 | 19/11/2025 | 19,35% | 28,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,092202 | 19/11/2025 | 19,35% | 58,53% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,634500 | 19/11/2025 | 19,35% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.543,505900 | 19/11/2025 | 19,35% | -27,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 488,920000 | 19/11/2025 | 19,33% | 42,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,020378 | 19/11/2025 | 19,33% | 21,61% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 492,568256 | 19/11/2025 | 19,33% | 47,27% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 152,165660 | 18/11/2025 | 19,33% | 37,54% | ***** |
