| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.325,195867 | 06/11/2025 | 20,44% | 23,83% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 115,010000 | 06/11/2025 | 20,44% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 337,397035 | 06/11/2025 | 20,44% | 35,39% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,221365 | 06/11/2025 | 20,44% | 3,38% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,070000 | 05/11/2025 | 20,43% | 39,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 367,357235 | 06/11/2025 | 20,42% | 54,11% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 143,710000 | 06/11/2025 | 20,42% | 36,26% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,632800 | 05/11/2025 | 20,42% | 33,16% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,546032 | 05/11/2025 | 20,42% | 31,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 252,287349 | 06/11/2025 | 20,42% | 94,60% | *** |
