| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 202,979290 | 05/11/2025 | 19,63% | 47,37% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,093760 | 06/11/2025 | 19,63% | 47,45% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,870000 | 05/11/2025 | 19,62% | 36,00% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 252,566489 | 06/11/2025 | 19,62% | 5,97% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 257,156798 | 06/11/2025 | 19,62% | 7,20% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 149,910000 | 06/11/2025 | 19,61% | 39,48% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,093800 | 06/11/2025 | 19,60% | 34,25% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.551,877222 | 06/11/2025 | 19,60% | 37,52% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,725218 | 06/11/2025 | 19,60% | 34,02% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 209,685000 | 05/11/2025 | 19,60% | 42,77% | *** |
