| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.075,135647 | 09/10/2025 | 21,52% | 8,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,814486 | 09/10/2025 | 21,52% | 34,67% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.673,420000 | 08/10/2025 | 21,52% | 74,52% | ***** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 149,200000 | 09/10/2025 | 21,52% | 4,94% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,403409 | 09/10/2025 | 21,51% | 26,37% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,975400 | 09/10/2025 | 21,51% | 48,99% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 49,668418 | 09/10/2025 | 21,50% | 5,26% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 231,110000 | 09/10/2025 | 21,50% | 25,26% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 248,268857 | 08/10/2025 | 21,50% | 68,64% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.206,290000 | 09/10/2025 | 21,49% | 9,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,550438 | 09/10/2025 | 21,49% | 20,05% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 185,670000 | 09/10/2025 | 21,49% | 38,73% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,661000 | 09/10/2025 | 21,49% | 73,44% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,956500 | 09/10/2025 | 21,49% | 67,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 243,210000 | 09/10/2025 | 21,49% | 109,27% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,800000 | 09/10/2025 | 21,48% | 51,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,103695 | 09/10/2025 | 21,48% | 73,05% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,391560 | 08/10/2025 | 21,48% | 62,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 423,550000 | 08/10/2025 | 21,48% | 114,18% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,570000 | 09/10/2025 | 21,47% | 122,36% | ***** |
