| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,619560 | 12/09/2025 | 17,21% | -5,06% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,282700 | 12/09/2025 | 17,21% | 35,50% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,022304 | 12/09/2025 | 17,21% | -12,16% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,575354 | 12/09/2025 | 17,20% | 36,10% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,478000 | 12/09/2025 | 17,19% | 43,94% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,751300 | 11/09/2025 | 17,19% | 9,30% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 408,580000 | 11/09/2025 | 17,19% | 96,98% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,995600 | 12/09/2025 | 17,19% | 50,39% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 19,710000 | 12/09/2025 | 17,18% | 52,44% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,791200 | 12/09/2025 | 17,18% | 18,05% | ** |
