| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 68,778900 | 06/10/2025 | 25,38% | 27,86% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,449900 | 07/10/2025 | 25,38% | 79,00% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 07/10/2025 | 25,35% | 52,63% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,693212 | 30/09/2025 | 25,35% | 33,67% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,645400 | 07/10/2025 | 25,34% | 56,68% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 190,160000 | 07/10/2025 | 25,34% | 72,47% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,434300 | 07/10/2025 | 25,34% | 78,77% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 52,23% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,429954 | 06/10/2025 | 25,32% | 29,72% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,610000 | 07/10/2025 | 25,29% | 83,81% | ***** |
