| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 89,376722 | 11/09/2025 | 14,04% | 26,99% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,525032 | 11/09/2025 | 14,04% | 23,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,160000 | 11/09/2025 | 14,04% | 53,67% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,470232 | 11/09/2025 | 14,03% | 43,13% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 775,690000 | 11/09/2025 | 14,03% | 37,42% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,350000 | 11/09/2025 | 14,03% | 46,72% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,886582 | 11/09/2025 | 14,03% | 7,52% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 123,130000 | 10/09/2025 | 14,03% | 21,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 135,053487 | 11/09/2025 | 14,02% | 41,64% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,921400 | 11/09/2025 | 14,02% | 24,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,838904 | 11/09/2025 | 14,02% | 45,07% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,580000 | 11/09/2025 | 14,02% | 28,84% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,630000 | 11/09/2025 | 14,02% | 25,46% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.347,060000 | 11/09/2025 | 14,02% | 45,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,896640 | 11/09/2025 | 14,02% | 34,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,569700 | 11/09/2025 | 14,01% | 34,54% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 315,230000 | 11/09/2025 | 14,01% | 42,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 134,360300 | 11/09/2025 | 14,01% | 53,57% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,298368 | 11/09/2025 | 14,00% | 23,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,659820 | 11/09/2025 | 14,00% | 49,56% | ***** |
