| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,752995 | 03/11/2025 | 21,72% | 53,85% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.142,460000 | 04/11/2025 | 21,71% | 0,63% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,539466 | 04/11/2025 | 21,71% | 34,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 101,844922 | 04/11/2025 | 21,71% | 85,19% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 127,870000 | 03/11/2025 | 21,71% | 14,05% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 40,379427 | 04/11/2025 | 21,71% | -2,57% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 111,461700 | 04/11/2025 | 21,70% | 40,87% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 343,761553 | 04/11/2025 | 21,70% | 99,59% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 288,460000 | 03/11/2025 | 21,70% | 62,55% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 112,462300 | 04/11/2025 | 21,70% | 44,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,217859 | 04/11/2025 | 21,69% | 55,53% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,929336 | 04/11/2025 | 21,69% | 50,24% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 204,045997 | 04/11/2025 | 21,68% | 82,26% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,249734 | 04/11/2025 | 21,67% | 46,47% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 164,050000 | 04/11/2025 | 21,67% | 38,49% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,940000 | 04/11/2025 | 21,66% | 58,28% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 301,240000 | 03/11/2025 | 21,66% | 108,72% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 138,188321 | 04/11/2025 | 21,66% | · | ND |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,970000 | 04/11/2025 | 21,65% | 51,30% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 185,660000 | 03/11/2025 | 21,64% | 57,27% | **** |
