| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 352,488000 | 08/09/2025 | 28,31% | 112,49% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 29,900106 | 09/09/2025 | 28,26% | 83,15% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 168,470088 | 29/08/2025 | 28,25% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,494063 | 09/09/2025 | 28,23% | 30,42% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 102,793201 | 09/09/2025 | 28,20% | -0,51% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,588133 | 09/09/2025 | 28,18% | 11,44% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,440000 | 09/09/2025 | 28,16% | 11,75% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,490400 | 09/09/2025 | 28,14% | 4,31% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,027372 | 05/09/2025 | 28,12% | 36,40% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 215,010000 | 09/09/2025 | 28,12% | 21,94% | **** |
