| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,084031 | 12/09/2025 | 17,08% | 36,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 98,955926 | 11/09/2025 | 17,08% | 20,13% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,033282 | 12/09/2025 | 17,07% | -22,91% | ND |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 304,590000 | 11/09/2025 | 17,07% | 61,01% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,100000 | 11/09/2025 | 17,07% | 72,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,850000 | 12/09/2025 | 17,07% | 65,74% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,461854 | 12/09/2025 | 17,06% | 0,02% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,019400 | 12/09/2025 | 17,06% | 80,84% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 489,932197 | 12/09/2025 | 17,05% | 32,96% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.187,540000 | 12/09/2025 | 17,04% | 24,24% | ** |
