| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 249,630000 | 03/11/2025 | 17,38% | 49,95% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 198,965625 | 04/11/2025 | 17,37% | 46,20% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 134,312679 | 04/11/2025 | 17,37% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,110290 | 04/11/2025 | 17,36% | 28,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,820000 | 04/11/2025 | 17,36% | 36,52% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 591,594828 | 31/10/2025 | 17,35% | 123,81% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,081195 | 03/11/2025 | 17,35% | 50,56% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 394,483300 | 03/11/2025 | 17,34% | 34,13% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,315067 | 04/11/2025 | 17,34% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,525229 | 04/11/2025 | 17,34% | 37,90% | * |
