| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 128,360000 | 16/10/2025 | 17,40% | -4,74% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 172,491826 | 15/10/2025 | 17,40% | 57,07% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.523,092111 | 16/10/2025 | 17,39% | 35,83% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,963900 | 16/10/2025 | 17,39% | 61,80% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,600000 | 16/10/2025 | 17,38% | 66,54% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,402630 | 16/10/2025 | 17,38% | 31,46% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,387100 | 16/10/2025 | 17,38% | 31,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 98,278822 | 16/10/2025 | 17,37% | 57,44% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,412482 | 16/10/2025 | 17,37% | 39,89% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,148456 | 16/10/2025 | 17,37% | 65,50% | **** |
