| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,790000 | 04/11/2025 | 6,23% | 33,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,778600 | 04/11/2025 | 9,93% | 33,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,874664 | 04/11/2025 | 15,99% | 33,01% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,220000 | 04/11/2025 | -1,88% | 33,01% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,849534 | 04/11/2025 | 11,46% | 33,01% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 687,580000 | 04/11/2025 | 2,16% | 33,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,402576 | 04/11/2025 | 17,17% | 33,00% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,589395 | 04/11/2025 | 15,79% | 32,99% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 159,170000 | 04/11/2025 | 17,66% | 32,99% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,210000 | 03/11/2025 | 11,85% | 32,99% | ** |
