| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 85,770000 | 05/09/2025 | 25,01% | -5,22% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,840000 | 08/09/2025 | 24,99% | 118,17% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,917462 | 08/09/2025 | 24,95% | 8,28% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.314,884158 | 05/09/2025 | 24,95% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,798923 | 06/09/2025 | 24,91% | -3,70% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 241,507503 | 08/09/2025 | 24,89% | 64,61% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,391402 | 08/09/2025 | 24,88% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 155,226808 | 08/09/2025 | 24,86% | 111,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,544400 | 08/09/2025 | 24,84% | 98,07% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,008300 | 08/09/2025 | 24,84% | 63,31% | **** |
