| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 151,282197 | 12/09/2025 | 17,33% | 1,46% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,240000 | 12/09/2025 | 17,32% | 56,73% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,330000 | 12/09/2025 | 17,32% | 49,97% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,984283 | 12/09/2025 | 17,32% | 9,36% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 42,641700 | 12/09/2025 | 17,32% | 5,31% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 100,991300 | 12/09/2025 | 17,32% | -12,25% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 173,906166 | 11/09/2025 | 17,31% | 58,49% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,663765 | 12/09/2025 | 17,31% | 53,46% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,373200 | 12/09/2025 | 17,31% | 43,73% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 51,996928 | 12/09/2025 | 17,31% | 36,41% | **** |
