| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,410710 | 28/10/2025 | 16,85% | 34,00% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,703196 | 28/10/2025 | 16,85% | 48,67% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 233,040000 | 28/10/2025 | 16,85% | 35,21% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 207,400000 | 27/10/2025 | 16,85% | 49,75% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,084695 | 28/10/2025 | 16,85% | 42,73% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,962563 | 28/10/2025 | 16,85% | 36,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,858700 | 28/10/2025 | 16,84% | 35,53% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,724850 | 28/10/2025 | 16,84% | 42,78% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,121238 | 28/10/2025 | 16,84% | 38,09% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,720550 | 28/10/2025 | 16,84% | 48,46% | **** |
