| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,019704 | 23/12/2025 | 17,19% | 31,21% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,893600 | 23/12/2025 | 17,19% | 29,67% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,820309 | 22/12/2025 | 17,18% | 34,82% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,730000 | 23/12/2025 | 17,18% | 31,50% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,730000 | 23/12/2025 | 17,18% | 24,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,436091 | 23/12/2025 | 17,18% | 31,02% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 121,680000 | 23/12/2025 | 17,18% | 27,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,340000 | 22/12/2025 | 17,17% | 28,70% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.373,070000 | 23/12/2025 | 17,17% | 41,90% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,820009 | 22/12/2025 | 17,17% | 34,35% | *** |