| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.153,535286 | 04/11/2025 | 15,99% | 17,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,874664 | 04/11/2025 | 15,99% | 33,01% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 112,030000 | 04/11/2025 | 15,99% | 27,00% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,320660 | 31/10/2025 | 15,99% | 62,37% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 102,892960 | 04/11/2025 | 15,99% | 92,68% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,024000 | 04/11/2025 | 15,99% | 46,31% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,880000 | 04/11/2025 | 15,99% | 38,65% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.153,546254 | 04/11/2025 | 15,98% | 17,57% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,808413 | 03/11/2025 | 15,98% | 24,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,880000 | 04/11/2025 | 15,97% | 81,01% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.332,795056 | 04/11/2025 | 15,97% | 41,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,510000 | 04/11/2025 | 15,96% | 75,63% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,609869 | 04/11/2025 | 15,96% | 32,42% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,057800 | 30/10/2025 | 15,96% | 56,61% | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 258,040000 | 03/11/2025 | 15,96% | 36,78% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 344,320000 | 03/11/2025 | 15,96% | 47,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 766,270000 | 04/11/2025 | 15,96% | 112,62% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 246,244000 | 04/11/2025 | 15,95% | · | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 294,760000 | 04/11/2025 | 15,95% | 41,78% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 152.574,480000 | 04/11/2025 | 15,95% | 50,47% | *** |
