| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,253200 | 03/11/2025 | 20,14% | 48,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,761768 | 03/11/2025 | 20,14% | 43,16% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 16,159900 | 31/10/2025 | 20,14% | 34,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 120,150000 | 03/11/2025 | 20,14% | 48,22% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,980000 | 03/11/2025 | 20,13% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,980500 | 03/11/2025 | 20,13% | 38,81% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,801700 | 03/11/2025 | 20,13% | 38,48% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 134,905333 | 03/11/2025 | 20,13% | 44,59% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,530000 | 31/10/2025 | 20,13% | 42,41% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,570000 | 03/11/2025 | 20,12% | 57,36% | **** |
