| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,919502 | 04/11/2025 | 22,37% | 39,64% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,460000 | 04/11/2025 | 22,36% | 131,67% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 236,070000 | 04/11/2025 | 22,36% | 66,08% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 298,630000 | 04/11/2025 | 22,36% | 51,11% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,450824 | 04/11/2025 | 22,36% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 252,350000 | 04/11/2025 | 22,35% | 147,28% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.526,780000 | 04/11/2025 | 22,35% | 44,41% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,008835 | 03/11/2025 | 22,35% | 65,37% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 206,960000 | 31/10/2025 | 22,35% | 94,46% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.518,092420 | 04/11/2025 | 22,35% | 57,05% | **** |
