| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,527700 | 03/10/2025 | 27,80% | 95,89% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,736466 | 03/10/2025 | 27,78% | · | ND |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 217,420000 | 03/10/2025 | 27,77% | 23,52% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,210000 | 03/10/2025 | 27,77% | 49,13% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,670000 | 03/10/2025 | 27,76% | 52,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,578187 | 03/10/2025 | 27,73% | 40,15% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 140,092155 | 03/10/2025 | 27,69% | -13,36% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,330000 | 03/10/2025 | 27,68% | 51,34% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500800 | 30/09/2025 | 27,68% | 57,99% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,210000 | 03/10/2025 | 27,67% | 58,42% | *** |
