| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 218,749280 | 09/10/2025 | 22,85% | 37,71% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,934717 | 09/10/2025 | 22,85% | 55,31% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,110000 | 08/10/2025 | 22,85% | 64,12% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,620000 | 09/10/2025 | 22,84% | 53,60% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 24,163600 | 09/10/2025 | 22,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,352300 | 09/10/2025 | 22,84% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,398800 | 09/10/2025 | 22,84% | 71,03% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 188,322009 | 09/10/2025 | 22,83% | 31,30% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,171400 | 09/10/2025 | 22,83% | 96,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,870000 | 09/10/2025 | 22,81% | 80,58% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,706900 | 08/10/2025 | 22,81% | 104,78% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 191,072504 | 08/10/2025 | 22,81% | 34,98% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,621544 | 08/10/2025 | 22,80% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,263285 | 09/10/2025 | 22,80% | -11,58% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,891000 | 09/10/2025 | 22,80% | 78,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,265442 | 09/10/2025 | 22,80% | 97,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,486780 | 09/10/2025 | 22,79% | 55,04% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 154,425045 | 08/10/2025 | 22,79% | 34,85% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,327000 | 09/10/2025 | 22,78% | 61,20% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,519175 | 09/10/2025 | 22,77% | 58,36% | ***** |
