| JPM TAIWAN C (ACC) USD | RVI CHINA | 68,813853 | 30/10/2025 | 19,83% | 101,40% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 35,050000 | 30/10/2025 | 19,83% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 523,545400 | 30/10/2025 | 19,83% | 78,27% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,549500 | 30/10/2025 | 19,83% | 36,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,450000 | 30/10/2025 | 19,82% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,377356 | 29/10/2025 | 19,82% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 177,165500 | 30/10/2025 | 19,82% | 47,62% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 177,234545 | 30/10/2025 | 19,82% | 47,61% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,411500 | 30/10/2025 | 19,82% | 45,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,861720 | 30/10/2025 | 19,81% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 54,948301 | 30/10/2025 | 19,81% | 46,78% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 50,406926 | 30/10/2025 | 19,81% | 52,88% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,746727 | 30/10/2025 | 19,80% | 48,92% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,340000 | 30/10/2025 | 19,80% | 64,89% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 32,000000 | 30/10/2025 | 19,80% | 52,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,616088 | 30/10/2025 | 19,80% | 56,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 63,281385 | 30/10/2025 | 19,79% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,948052 | 30/10/2025 | 19,79% | 42,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 126,744589 | 30/10/2025 | 19,79% | 39,72% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 140,010000 | 29/10/2025 | 19,79% | 38,71% | **** |
