| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,540000 | 12/09/2025 | 17,47% | 50,91% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,280000 | 12/09/2025 | 17,46% | 39,05% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.813,620000 | 12/09/2025 | 17,46% | 31,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,073221 | 12/09/2025 | 17,46% | 31,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,589008 | 12/09/2025 | 17,46% | 55,46% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.917,250000 | 11/09/2025 | 17,46% | 20,73% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,793500 | 12/09/2025 | 17,46% | 11,01% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,285300 | 12/09/2025 | 17,45% | 46,75% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 343,940000 | 12/09/2025 | 17,45% | 57,67% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,940800 | 12/09/2025 | 17,44% | 13,72% | * |
