| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,283837 | 12/09/2025 | 16,98% | -8,16% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 162,400000 | 12/09/2025 | 16,97% | 36,57% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.847,914018 | 12/09/2025 | 16,97% | 73,49% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,290000 | 12/09/2025 | 16,97% | 53,40% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,842200 | 11/09/2025 | 16,97% | 52,06% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,270000 | 12/09/2025 | 16,97% | 49,18% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 139,861123 | 11/09/2025 | 16,96% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,975422 | 12/09/2025 | 16,96% | -0,78% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,660000 | 12/09/2025 | 16,96% | 95,92% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,381136 | 12/09/2025 | 16,96% | 34,77% | * |
