| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 85,745108 | 02/10/2025 | 27,92% | 24,59% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 158,008933 | 02/10/2025 | 27,91% | 36,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,433155 | 02/10/2025 | 27,90% | 75,38% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,552100 | 30/09/2025 | 27,88% | 31,69% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,940000 | 02/10/2025 | 27,87% | 57,52% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,747300 | 30/09/2025 | 27,86% | 57,54% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,643308 | 02/10/2025 | 27,77% | 50,00% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,211016 | 02/10/2025 | 27,76% | 126,11% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,213264 | 01/10/2025 | 27,73% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,704611 | 02/10/2025 | 27,73% | 17,48% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,662753 | 02/10/2025 | 27,72% | 16,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 133,626600 | 02/10/2025 | 27,70% | -15,55% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,400000 | 01/10/2025 | 27,69% | 114,15% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 161,550961 | 02/10/2025 | 27,69% | 32,48% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500800 | 30/09/2025 | 27,68% | 56,62% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,938200 | 02/10/2025 | 27,67% | 57,77% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 134,777900 | 02/10/2025 | 27,67% | 47,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,180000 | 02/10/2025 | 27,67% | 48,46% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 87,119279 | 02/10/2025 | 27,64% | 20,00% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 183,775561 | 01/10/2025 | 27,64% | 38,98% | *** |
