| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 150,803458 | 06/11/2025 | 20,58% | 25,16% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 125,210000 | 06/11/2025 | 20,58% | 34,68% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 518,680604 | 06/11/2025 | 20,58% | 45,38% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,703200 | 06/11/2025 | 20,58% | 34,91% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,761000 | 05/11/2025 | 20,57% | 73,15% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,030000 | 06/11/2025 | 20,57% | 56,81% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 39,043140 | 06/11/2025 | 20,57% | 20,81% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,660000 | 06/11/2025 | 20,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 96,843839 | 06/11/2025 | 20,56% | 40,10% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 225,240000 | 05/11/2025 | 20,56% | 56,92% | ***** |
