| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 40,826848 | 12/09/2025 | 17,35% | 39,71% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,102656 | 12/09/2025 | 17,35% | -1,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,080000 | 12/09/2025 | 17,34% | 31,13% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,391773 | 12/09/2025 | 17,34% | 18,92% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 379,745776 | 12/09/2025 | 17,34% | -1,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,842209 | 12/09/2025 | 17,34% | -6,42% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,478562 | 12/09/2025 | 17,34% | 4,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.454,550000 | 12/09/2025 | 17,33% | 41,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 78,638800 | 11/09/2025 | 17,33% | 31,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 385,184329 | 12/09/2025 | 17,33% | 58,18% | ***** |
