| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,137000 | 13/11/2025 | 11,93% | 36,20% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 292,686246 | 13/11/2025 | 11,93% | 58,38% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 820,813501 | 13/11/2025 | 11,93% | 29,24% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.198,550411 | 13/11/2025 | 11,93% | 30,89% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,993197 | 13/11/2025 | 11,93% | 44,87% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,190000 | 13/11/2025 | 11,93% | 13,52% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 138,129730 | 12/11/2025 | 11,93% | 28,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 117,384249 | 13/11/2025 | 11,93% | 21,70% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 71,750000 | 13/11/2025 | 11,93% | 23,43% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 468,080000 | 13/11/2025 | 11,92% | 21,97% | ** |
