| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.066,297347 | 09/10/2025 | 20,70% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,720000 | 09/10/2025 | 20,69% | 44,84% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 165,942319 | 08/10/2025 | 20,69% | 67,64% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 298,820000 | 08/10/2025 | 20,69% | 103,83% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 239,220000 | 09/10/2025 | 20,69% | 48,72% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.591,869900 | 08/10/2025 | 20,68% | 109,08% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,200000 | 08/10/2025 | 20,68% | 56,88% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,560000 | 09/10/2025 | 20,68% | -2,85% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,604300 | 08/10/2025 | 20,68% | 107,17% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,870000 | 09/10/2025 | 20,68% | 42,08% | **** |
