| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,730000 | 27/10/2025 | 18,22% | 38,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,695333 | 27/10/2025 | 18,22% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,668385 | 27/10/2025 | 18,22% | 52,09% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,010000 | 27/10/2025 | 18,21% | 74,13% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 131,743293 | 23/10/2025 | 18,20% | 58,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,339304 | 24/10/2025 | 18,19% | 47,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 138,127148 | 27/10/2025 | 18,19% | 41,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,940000 | 27/10/2025 | 18,19% | 84,91% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 136,039519 | 27/10/2025 | 18,19% | -1,36% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 168,920000 | 27/10/2025 | 18,19% | 51,77% | *** |
