| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.063,262700 | 28/10/2025 | 18,21% | · | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 185,760963 | 28/10/2025 | 18,20% | 26,94% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 168,300000 | 28/10/2025 | 18,20% | 45,41% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,914600 | 28/10/2025 | 18,20% | 46,96% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 269,460000 | 28/10/2025 | 18,20% | 47,48% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 148,350179 | 27/10/2025 | 18,19% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,918950 | 28/10/2025 | 18,19% | 43,59% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,775799 | 28/10/2025 | 18,19% | 43,27% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,351247 | 28/10/2025 | 18,19% | 5,37% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,770421 | 28/10/2025 | 18,19% | 48,36% | *** |
