| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 67,827000 | 15/09/2025 | 16,91% | 45,01% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 52,516400 | 15/09/2025 | 16,91% | 43,06% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,199400 | 15/09/2025 | 16,91% | 88,83% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 336,020000 | 15/09/2025 | 16,90% | 39,13% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,703723 | 15/09/2025 | 16,90% | 92,08% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 26,560000 | 15/09/2025 | 16,90% | 38,12% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 157,290000 | 15/09/2025 | 16,89% | 39,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 98,796723 | 12/09/2025 | 16,89% | 21,69% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,700000 | 15/09/2025 | 16,88% | 35,42% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 240,897501 | 15/09/2025 | 16,87% | 112,26% | ***** |
