| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,320000 | 30/10/2025 | 19,00% | 61,28% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,222585 | 29/10/2025 | 18,99% | 51,64% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 148,022173 | 29/10/2025 | 18,99% | 52,00% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,805195 | 30/10/2025 | 18,99% | 43,50% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,740200 | 30/10/2025 | 18,99% | 53,46% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,712000 | 30/10/2025 | 18,99% | 78,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 320,380000 | 30/10/2025 | 18,99% | 62,50% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 118,027359 | 30/10/2025 | 18,99% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.183,998009 | 30/10/2025 | 18,99% | · | ND |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,550475 | 30/10/2025 | 18,98% | 45,60% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 125,940000 | 30/10/2025 | 18,98% | 53,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,235541 | 30/10/2025 | 18,98% | 48,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 363,685900 | 30/10/2025 | 18,98% | 70,49% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,290000 | 30/10/2025 | 18,97% | 28,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 235,370000 | 30/10/2025 | 18,97% | 47,58% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 52,666667 | 30/10/2025 | 18,97% | 96,29% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,540000 | 30/10/2025 | 18,96% | 86,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,518282 | 30/10/2025 | 18,96% | 52,81% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 146,060000 | 30/10/2025 | 18,96% | 25,05% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,632035 | 30/10/2025 | 18,96% | 54,56% | **** |
