| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,230000 | 03/11/2025 | 17,93% | 18,02% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,221040 | 30/10/2025 | 17,93% | 49,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,824214 | 03/11/2025 | 17,93% | 47,12% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,551516 | 03/11/2025 | 17,93% | 46,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 82,120000 | 03/11/2025 | 17,92% | 49,44% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 168,530000 | 03/11/2025 | 17,92% | 49,67% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,112500 | 03/11/2025 | 17,92% | 46,27% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 760,600022 | 03/11/2025 | 17,92% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 23,232586 | 03/11/2025 | 17,91% | 79,55% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,348500 | 03/11/2025 | 17,91% | 72,42% | ** |
