| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,381567 | 09/09/2025 | 10,44% | 47,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 161,840000 | 09/09/2025 | 10,43% | 27,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,410000 | 09/09/2025 | 10,43% | 46,62% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,023000 | 09/09/2025 | 10,43% | 14,35% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,970000 | 09/09/2025 | 10,43% | 38,32% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,167528 | 09/09/2025 | 10,43% | 35,21% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,179400 | 09/09/2025 | 10,43% | 43,58% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,523542 | 09/09/2025 | 10,43% | 68,87% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,074500 | 09/09/2025 | 10,43% | 10,99% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,500000 | 09/09/2025 | 10,42% | 58,41% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 271,420000 | 08/09/2025 | 10,42% | 35,39% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,755558 | 09/09/2025 | 10,42% | 26,45% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 276,584466 | 05/09/2025 | 10,42% | 95,10% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,030000 | 09/09/2025 | 10,42% | 20,31% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,673500 | 09/09/2025 | 10,42% | -31,83% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 351,520000 | 09/09/2025 | 10,42% | 26,68% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,720000 | 09/09/2025 | 10,41% | 4,54% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,220000 | 09/09/2025 | 10,41% | 25,53% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,450000 | 08/09/2025 | 10,41% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 137,760000 | 09/09/2025 | 10,41% | 16,08% | * |
