| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,133055 | 03/11/2025 | 17,33% | 22,37% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,363704 | 31/10/2025 | 17,33% | 39,08% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.164,920000 | 03/11/2025 | 17,32% | 25,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,238546 | 03/11/2025 | 17,31% | 34,53% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,901596 | 31/10/2025 | 17,30% | 63,51% | ***** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,220000 | 03/11/2025 | 17,30% | 19,10% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,440000 | 03/11/2025 | 17,30% | 53,17% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,900829 | 31/10/2025 | 17,30% | 72,79% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 185,236282 | 31/10/2025 | 17,30% | 46,41% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 106,722251 | 03/11/2025 | 17,30% | 5,56% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 97,827200 | 03/11/2025 | 17,30% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,868855 | 03/11/2025 | 17,29% | 33,04% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 159,250000 | 03/11/2025 | 17,29% | 40,20% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,390000 | 03/11/2025 | 17,29% | 113,68% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,667200 | 03/11/2025 | 17,29% | 37,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,160000 | 03/11/2025 | 17,29% | 56,20% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.165,259555 | 03/11/2025 | 17,28% | 26,17% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,544300 | 30/10/2025 | 17,28% | 35,39% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,993117 | 03/11/2025 | 17,28% | 54,06% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,098800 | 03/11/2025 | 17,28% | 39,67% | *** |
