| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 64,213961 | 04/09/2025 | 21,60% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,766721 | 04/09/2025 | 21,58% | 9,56% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 175,240000 | 04/09/2025 | 21,57% | 69,81% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,165640 | 04/09/2025 | 21,57% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,011800 | 04/09/2025 | 21,56% | 50,12% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.736,326951 | 04/09/2025 | 21,55% | 19,14% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 62,195544 | 04/09/2025 | 21,54% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,029782 | 04/09/2025 | 21,52% | 58,99% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 111,330000 | 04/09/2025 | 21,49% | 28,57% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,102736 | 04/09/2025 | 21,48% | 8,59% | *** |
