| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,383810 | 16/10/2025 | 17,97% | 32,00% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,920000 | 16/10/2025 | 17,97% | 46,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 204,980000 | 16/10/2025 | 17,97% | 63,32% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,760000 | 16/10/2025 | 17,97% | 62,19% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,710000 | 16/10/2025 | 17,96% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 353,970000 | 16/10/2025 | 17,96% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,491115 | 16/10/2025 | 17,95% | -8,33% | * |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 139,702979 | 16/10/2025 | 17,95% | 55,52% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 186,822148 | 15/10/2025 | 17,95% | 41,00% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,823762 | 16/10/2025 | 17,95% | 46,35% | **** |
