| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,910550 | 16/10/2025 | 9,01% | 62,96% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,425081 | 16/10/2025 | 21,92% | 62,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 179,620000 | 16/10/2025 | 17,85% | 62,94% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 269,285039 | 16/10/2025 | 26,78% | 62,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,554000 | 16/10/2025 | 16,42% | 62,86% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,126200 | 15/10/2025 | 17,03% | 62,86% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,636600 | 15/10/2025 | 28,67% | 62,85% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,360000 | 16/10/2025 | 33,97% | 62,83% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,005237 | 16/10/2025 | 24,41% | 62,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 134,895699 | 16/10/2025 | 16,98% | 62,75% | ***** |
