| FINNK RV SELECCION, FI | RVI GLOBAL | 7,154068 | 29/10/2025 | 24,37% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 225,650000 | 30/10/2025 | 24,37% | 61,94% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,630300 | 29/10/2025 | 24,37% | 102,32% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,650000 | 30/10/2025 | 24,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 509,540000 | 30/10/2025 | 24,36% | 62,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,897922 | 29/10/2025 | 24,36% | 76,86% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,380131 | 30/10/2025 | 24,36% | 58,06% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,786040 | 30/10/2025 | 24,35% | 45,13% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,540000 | 30/10/2025 | 24,35% | 105,92% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,251523 | 30/10/2025 | 24,35% | 106,17% | ND |
