| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,229837 | 28/10/2025 | 27,67% | 62,16% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,390340 | 29/10/2025 | 27,66% | 1,33% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 484,150000 | 29/10/2025 | 27,66% | 69,57% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 54,068768 | 29/10/2025 | 27,65% | 52,14% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,602177 | 29/10/2025 | 27,65% | 81,68% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,840000 | 29/10/2025 | 27,64% | 132,69% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,123000 | 28/10/2025 | 27,64% | 62,11% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 180,570000 | 27/10/2025 | 27,61% | 61,77% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 174,710000 | 29/10/2025 | 27,61% | 54,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,160000 | 28/10/2025 | 27,60% | 64,10% | **** |
