| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 46,786521 | 03/11/2025 | 15,70% | 41,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 141,000000 | 03/11/2025 | 26,25% | 41,44% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,615100 | 03/11/2025 | 21,16% | 41,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,940000 | 03/11/2025 | 6,53% | 41,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,109900 | 31/10/2025 | 21,63% | 41,43% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,640000 | 03/11/2025 | -1,75% | 41,43% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 161,732900 | 03/11/2025 | 6,36% | 41,43% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 41,43% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.281,710000 | 03/11/2025 | 11,94% | 41,43% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 102,450000 | 03/11/2025 | 25,77% | 41,41% | ** |
