| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,228274 | 11/12/2025 | 15,65% | 28,38% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,351642 | 10/12/2025 | 15,65% | 37,76% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,220100 | 11/12/2025 | 15,65% | 23,29% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 124,942206 | 11/12/2025 | 15,65% | 33,45% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,871094 | 11/12/2025 | 15,64% | 51,28% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,800000 | 11/12/2025 | 15,64% | 56,18% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,023220 | 10/12/2025 | 15,64% | 26,33% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,379885 | 10/12/2025 | 15,64% | 29,54% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 185,603817 | 11/12/2025 | 15,64% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,723408 | 11/12/2025 | 15,63% | 23,12% | ** |
