| BESTINFOND, FI | RVI GLOBAL VALOR | 298,270135 | 10/07/2025 | 6,03% | 50,04% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,696800 | 10/07/2025 | 6,03% | 17,65% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,747800 | 10/07/2025 | 6,03% | 17,82% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 188,050000 | 10/07/2025 | 6,03% | 26,54% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,760000 | 10/07/2025 | 6,03% | -22,23% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,993168 | 10/07/2025 | 6,03% | 26,60% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 144,598172 | 10/07/2025 | 6,02% | 34,07% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 91,020000 | 10/07/2025 | 6,02% | 17,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 208,570000 | 10/07/2025 | 6,02% | 4,61% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,334207 | 09/07/2025 | 6,02% | 31,30% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,680000 | 10/07/2025 | 6,02% | 24,69% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,450000 | 09/07/2025 | 6,02% | -0,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 96,640000 | 09/07/2025 | 6,02% | 4,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 144,366558 | 09/07/2025 | 6,02% | 7,44% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,810317 | 10/07/2025 | 6,02% | 13,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,650000 | 10/07/2025 | 6,01% | 38,03% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 188,280000 | 09/07/2025 | 6,01% | 17,05% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,019216 | 10/07/2025 | 6,01% | 45,82% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,392275 | 10/07/2025 | 6,01% | 79,00% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,908340 | 10/07/2025 | 6,01% | 24,96% | *** |
