| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,080000 | 16/10/2025 | 17,60% | 63,93% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,540000 | 16/10/2025 | 17,60% | 55,56% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 95,790000 | 16/10/2025 | 17,59% | 35,99% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,240000 | 16/10/2025 | 17,59% | 40,48% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 44,424414 | 16/10/2025 | 17,59% | 40,84% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,242167 | 16/10/2025 | 17,59% | -0,18% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 107,841016 | 16/10/2025 | 17,59% | 40,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,660000 | 16/10/2025 | 17,58% | 63,97% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,063010 | 16/10/2025 | 17,57% | -16,21% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 132,335842 | 16/10/2025 | 17,57% | 87,92% | **** |
