| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,889832 | 04/09/2025 | 22,50% | 64,19% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 152,253799 | 04/09/2025 | 22,47% | 112,05% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 83,575170 | 04/09/2025 | 22,45% | 12,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,334435 | 04/09/2025 | 22,43% | 38,14% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,699200 | 04/09/2025 | 22,42% | 59,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 221,198000 | 04/09/2025 | 22,42% | 41,95% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 182,190000 | 04/09/2025 | 22,40% | 12,68% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,133072 | 04/09/2025 | 22,40% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,480381 | 04/09/2025 | 22,39% | -5,73% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,288800 | 04/09/2025 | 22,38% | 37,21% | ** |
