| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,515495 | 16/10/2025 | 18,53% | 35,89% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,800000 | 16/10/2025 | 18,52% | 53,66% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,790000 | 16/10/2025 | 18,52% | 16,49% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 120,192652 | 15/10/2025 | 18,52% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,444931 | 16/10/2025 | 18,51% | 37,51% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,254357 | 16/10/2025 | 18,50% | 28,41% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,030000 | 15/10/2025 | 18,50% | 107,91% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 203,124732 | 16/10/2025 | 18,49% | 130,50% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,887100 | 16/10/2025 | 18,49% | 82,42% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,330000 | 16/10/2025 | 18,49% | 18,59% | * |
