| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,404619 | 14/08/2025 | 13,47% | 29,83% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,413174 | 14/08/2025 | 13,47% | 29,84% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 156,021922 | 13/08/2025 | 13,47% | 41,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,350000 | 14/08/2025 | 13,47% | 47,85% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,623086 | 15/08/2025 | 13,47% | 32,22% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,467587 | 15/08/2025 | 13,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 121,538501 | 15/08/2025 | 13,46% | 45,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,187600 | 14/08/2025 | 13,45% | 15,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,150000 | 14/08/2025 | 13,45% | 38,14% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,231269 | 15/08/2025 | 13,44% | 61,20% | **** |
