| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,630000 | 19/11/2025 | 13,06% | 48,32% | **** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.124,423724 | 19/11/2025 | 13,06% | 10,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 201,658768 | 19/11/2025 | 13,06% | 18,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,084600 | 19/11/2025 | 13,06% | 21,61% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 273,894673 | 19/11/2025 | 13,06% | 20,52% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 116,629198 | 19/11/2025 | 13,06% | 29,51% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 145,346833 | 19/11/2025 | 13,06% | 40,03% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.124,354739 | 19/11/2025 | 13,05% | 10,17% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,940000 | 18/11/2025 | 13,05% | 0,44% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 132,870000 | 19/11/2025 | 13,05% | 14,69% | * |
