| VALENTUM, FI E | RVI GLOBAL VALOR | 26,672874 | 03/10/2025 | 27,67% | 42,89% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,853600 | 03/10/2025 | 27,65% | 95,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,858600 | 03/10/2025 | 27,65% | 85,27% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 336,975000 | 02/10/2025 | 27,64% | 127,93% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,839000 | 03/10/2025 | 27,63% | 120,90% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 168,912711 | 02/10/2025 | 27,63% | 57,72% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 236,398500 | 03/10/2025 | 27,61% | 69,09% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 85,529998 | 03/10/2025 | 27,60% | 25,21% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,356406 | 03/10/2025 | 27,59% | 45,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,220000 | 03/10/2025 | 27,58% | 52,05% | **** |
