| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,570000 | 30/10/2025 | 16,12% | 41,28% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,628564 | 30/10/2025 | 12,93% | 41,28% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,668289 | 30/10/2025 | 25,05% | 41,28% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,880952 | 30/10/2025 | 17,01% | 41,26% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 216,490000 | 30/10/2025 | 15,87% | 41,26% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 151,440000 | 30/10/2025 | 15,87% | 41,26% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,880000 | 30/10/2025 | 3,78% | 41,26% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,270000 | 30/10/2025 | 14,30% | 41,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,251082 | 30/10/2025 | 15,60% | 41,26% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,635626 | 22/10/2025 | 21,98% | 41,26% | *** |
