| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,680457 | 31/10/2025 | 26,30% | 77,17% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,387876 | 03/11/2025 | 26,29% | 13,38% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.061,320000 | 31/10/2025 | 26,29% | 39,10% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,666319 | 03/11/2025 | 26,28% | -3,61% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 163,690000 | 03/11/2025 | 26,26% | 48,34% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,000000 | 03/11/2025 | 26,26% | 1,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 141,000000 | 03/11/2025 | 26,25% | 41,44% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 199,210000 | 31/10/2025 | 26,25% | 38,94% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 29,309755 | 03/11/2025 | 26,25% | 120,59% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,553381 | 03/11/2025 | 26,25% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,380000 | 03/11/2025 | 26,24% | 86,98% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.777,410000 | 30/10/2025 | 26,24% | 26,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,700000 | 03/11/2025 | 26,23% | 86,91% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 64,395432 | 03/11/2025 | 26,23% | 56,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 238,224422 | 03/11/2025 | 26,22% | 122,86% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 186,050000 | 31/10/2025 | 26,20% | 62,82% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,005298 | 03/11/2025 | 26,20% | 54,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 34,080250 | 03/11/2025 | 26,18% | 59,04% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,530000 | 31/10/2025 | 26,17% | 22,11% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 44,060522 | 03/11/2025 | 26,17% | 39,61% | ** |
