| BGF CHINA X2 USD | RVI CHINA | 22,609511 | 03/10/2025 | 20,89% | 29,63% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,929777 | 03/10/2025 | 20,89% | 73,07% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,564854 | 03/10/2025 | 20,89% | 30,85% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,580000 | 03/10/2025 | 20,88% | 47,31% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 225,717277 | 03/10/2025 | 20,87% | 55,19% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,892583 | 29/09/2025 | 20,87% | 13,60% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 218,940000 | 03/10/2025 | 20,86% | 69,07% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,420000 | 03/10/2025 | 20,86% | 64,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 248,940010 | 02/10/2025 | 20,86% | 64,39% | ***** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,443925 | 03/10/2025 | 20,85% | 27,93% | *** |
