| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,653518 | 09/10/2025 | 18,68% | 41,46% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,150060 | 09/10/2025 | 11,14% | 41,45% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,594288 | 08/10/2025 | 10,74% | 41,44% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,940000 | 09/10/2025 | 27,01% | 41,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,570000 | 09/10/2025 | 26,94% | 41,44% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 182,172078 | 09/10/2025 | 7,05% | 41,43% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 216,528625 | 09/10/2025 | 16,43% | 41,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 161,488882 | 09/10/2025 | 23,65% | 41,43% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,510000 | 08/10/2025 | 8,03% | 41,43% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 16,070009 | 08/10/2025 | 6,41% | 41,43% | ** |
