| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,552574 | 02/10/2025 | 26,66% | 57,17% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,591839 | 02/10/2025 | 26,64% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,213204 | 02/10/2025 | 26,62% | 16,41% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 73,140000 | 02/10/2025 | 26,61% | 16,15% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,770000 | 02/10/2025 | 26,60% | 17,70% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,533776 | 02/10/2025 | 26,60% | 22,85% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,229800 | 02/10/2025 | 26,59% | 31,11% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,038184 | 02/10/2025 | 26,59% | 109,80% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,505704 | 01/10/2025 | 26,58% | 80,84% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,393648 | 02/10/2025 | 26,58% | 0,95% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,915688 | 02/10/2025 | 26,57% | 30,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,320000 | 02/10/2025 | 26,57% | 44,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,803400 | 02/10/2025 | 26,56% | 52,30% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 120,850000 | 02/10/2025 | 26,56% | · | ND |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 191,846600 | 01/10/2025 | 26,56% | 66,89% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,880000 | 02/10/2025 | 26,53% | 52,73% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,880000 | 02/10/2025 | 26,53% | 44,23% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,527125 | 30/09/2025 | 26,53% | 26,11% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,730000 | 02/10/2025 | 26,51% | 127,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,915400 | 02/10/2025 | 26,50% | 91,63% | ***** |
