| FINNK RV SELECCION, FI | RVI GLOBAL | 7,154068 | 29/10/2025 | 24,37% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 225,650000 | 30/10/2025 | 24,37% | 61,94% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,630300 | 29/10/2025 | 24,37% | 102,32% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,650000 | 30/10/2025 | 24,36% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 509,540000 | 30/10/2025 | 24,36% | 62,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,897922 | 29/10/2025 | 24,36% | 76,86% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,380131 | 30/10/2025 | 24,36% | 58,06% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,786040 | 30/10/2025 | 24,35% | 45,13% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,540000 | 30/10/2025 | 24,35% | 105,92% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,251523 | 30/10/2025 | 24,35% | 106,17% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 308,535077 | 30/10/2025 | 24,35% | 95,61% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 134,270000 | 28/10/2025 | 24,35% | 50,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 258,570000 | 30/10/2025 | 24,35% | 111,82% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,780000 | 30/10/2025 | 24,34% | 105,94% | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,590000 | 30/10/2025 | 24,34% | 54,70% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,904762 | 30/10/2025 | 24,33% | 62,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,669015 | 30/10/2025 | 24,32% | 69,16% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,040000 | 30/10/2025 | 24,29% | 2,15% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,230000 | 30/10/2025 | 24,28% | 13,02% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 101,240000 | 30/10/2025 | 24,28% | 47,26% | ** |
