| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,691200 | 12/09/2025 | 17,26% | 45,76% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 42,884590 | 12/09/2025 | 17,26% | 5,48% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 583,661459 | 11/09/2025 | 17,25% | 95,35% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,496475 | 12/09/2025 | 17,24% | 16,27% | * |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,410000 | 12/09/2025 | 17,24% | 52,45% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,100000 | 12/09/2025 | 17,23% | 68,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,471900 | 12/09/2025 | 17,23% | 45,57% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 42,892302 | 12/09/2025 | 17,23% | 5,47% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,016982 | 12/09/2025 | 17,23% | -12,12% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 134,110000 | 12/09/2025 | 17,22% | 15,14% | **** |
