| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 86,841876 | 04/11/2025 | 17,31% | 28,92% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,541713 | 03/11/2025 | 17,31% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,261770 | 04/11/2025 | 17,30% | 37,40% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 161,091289 | 04/11/2025 | 17,30% | 33,50% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,900829 | 31/10/2025 | 17,30% | 69,66% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,120000 | 04/11/2025 | 17,30% | 52,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,735077 | 04/11/2025 | 17,29% | 86,57% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.062,040000 | 04/11/2025 | 17,29% | 41,54% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,190000 | 04/11/2025 | 17,29% | 39,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,380000 | 04/11/2025 | 17,29% | 51,76% | ***** |
