| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,100000 | 12/09/2025 | 18,27% | 41,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,220000 | 15/09/2025 | 18,27% | 52,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 24,080000 | 15/09/2025 | 18,27% | 52,79% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,306646 | 15/09/2025 | 18,27% | 11,08% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,083669 | 15/09/2025 | 18,27% | 53,78% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,226925 | 15/09/2025 | 18,27% | 3,83% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 498,170000 | 15/09/2025 | 18,26% | 62,24% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,590000 | 15/09/2025 | 18,25% | 17,67% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,806900 | 15/09/2025 | 18,25% | 50,61% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 113,618732 | 15/09/2025 | 18,24% | 15,04% | *** |
