| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 153,780000 | 31/10/2025 | 19,60% | 52,45% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 67,431193 | 31/10/2025 | 19,59% | 42,39% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.166,924310 | 31/10/2025 | 19,59% | 58,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,330000 | 31/10/2025 | 19,59% | 3,68% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,580087 | 30/10/2025 | 19,59% | 61,74% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.612,310196 | 31/10/2025 | 19,59% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,310000 | 31/10/2025 | 19,58% | 43,60% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,018349 | 31/10/2025 | 19,58% | 42,95% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 132,504154 | 31/10/2025 | 19,58% | 12,88% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,812965 | 31/10/2025 | 19,57% | 28,92% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,871733 | 31/10/2025 | 19,57% | 41,81% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 229,643414 | 31/10/2025 | 19,57% | 51,14% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 257,140000 | 31/10/2025 | 19,57% | 66,48% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,302852 | 31/10/2025 | 19,56% | 41,77% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 169,600000 | 31/10/2025 | 19,56% | 52,35% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 75,034029 | 31/10/2025 | 19,56% | 38,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 129,943050 | 31/10/2025 | 19,56% | 54,48% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,915267 | 31/10/2025 | 19,56% | 49,74% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 158,080000 | 31/10/2025 | 19,55% | 65,01% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,120000 | 31/10/2025 | 19,55% | 54,39% | **** |
