| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 76,598628 | 16/09/2025 | 16,43% | 28,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 239,959346 | 16/09/2025 | 16,42% | 113,47% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,060000 | 16/09/2025 | 16,42% | 60,62% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,737020 | 16/09/2025 | 16,42% | 58,93% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 152,024422 | 16/09/2025 | 16,41% | 28,65% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,446400 | 16/09/2025 | 16,41% | 46,41% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,861608 | 16/09/2025 | 16,40% | -10,76% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,330000 | 16/09/2025 | 16,40% | 68,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,010000 | 16/09/2025 | 16,40% | 67,59% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,320000 | 16/09/2025 | 16,40% | 39,46% | **** |
