| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 164,725443 | 08/09/2025 | 25,28% | 114,32% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,030000 | 05/09/2025 | 25,26% | -3,68% | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 223,531304 | 08/09/2025 | 25,26% | 17,64% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 161,135744 | 08/09/2025 | 25,20% | 113,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 263,710778 | 08/09/2025 | 25,19% | 66,51% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 136,730000 | 08/09/2025 | 25,19% | -6,72% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 132,643654 | 08/09/2025 | 25,18% | 62,72% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 205,202445 | 08/09/2025 | 25,18% | 113,14% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 12,017100 | 05/09/2025 | 25,17% | 35,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,330000 | 08/09/2025 | 25,04% | 36,51% | **** |
