| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,200000 | 23/10/2025 | 16,29% | 52,08% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 145,473300 | 23/10/2025 | 16,28% | 56,18% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 86,771700 | 23/10/2025 | 16,28% | 43,57% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,423158 | 23/10/2025 | 16,28% | 83,98% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,280000 | 23/10/2025 | 16,28% | 36,35% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 334,382095 | 23/10/2025 | 16,28% | 58,30% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 71,990000 | 23/10/2025 | 16,28% | -3,20% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,468041 | 23/10/2025 | 16,28% | 41,94% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,051100 | 23/10/2025 | 16,28% | 72,76% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,618080 | 23/10/2025 | 16,27% | 52,42% | **** |
