| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 280,890000 | 16/10/2025 | 17,70% | 46,34% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,988800 | 16/10/2025 | 17,70% | 19,17% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,521762 | 16/10/2025 | 17,70% | 29,86% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,698200 | 16/10/2025 | 17,69% | 32,46% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 201,230000 | 16/10/2025 | 17,69% | 129,90% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.945,910000 | 16/10/2025 | 17,69% | 63,32% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.972,010000 | 16/10/2025 | 17,69% | 49,00% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 134,485100 | 16/10/2025 | 17,69% | 5,11% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,031333 | 16/10/2025 | 17,68% | 47,09% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 179,600000 | 15/10/2025 | 17,67% | 64,33% | **** |
