| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,046751 | 29/10/2025 | 28,01% | 5,94% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 109,540000 | 29/10/2025 | 28,00% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 52,258813 | 28/10/2025 | 28,00% | 118,26% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,955100 | 29/10/2025 | 27,99% | 85,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,915700 | 29/10/2025 | 27,99% | 76,41% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,976027 | 28/10/2025 | 27,96% | 84,00% | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,671319 | 29/10/2025 | 27,96% | 51,92% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,520000 | 29/10/2025 | 27,95% | 123,39% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 57,290000 | 28/10/2025 | 27,94% | 50,88% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,979890 | 29/10/2025 | 27,94% | 81,96% | ***** |
