| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,425278 | 19/11/2025 | 13,78% | 42,79% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,152896 | 19/11/2025 | 13,78% | 35,09% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,066954 | 19/11/2025 | 13,77% | 11,66% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 600,690667 | 19/11/2025 | 13,77% | 112,04% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.072,500000 | 19/11/2025 | 13,77% | 48,75% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 214,735028 | 19/11/2025 | 13,77% | 20,59% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,870000 | 19/11/2025 | 13,77% | 23,06% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 73,540000 | 19/11/2025 | 13,77% | 15,57% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,870000 | 19/11/2025 | 13,77% | 31,01% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,103400 | 19/11/2025 | 13,77% | 43,19% | **** |
