| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,583862 | 04/09/2025 | 10,92% | 48,26% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 113,605600 | 05/09/2025 | 10,92% | 12,69% | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 166,789731 | 04/09/2025 | 10,92% | 17,74% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,449330 | 05/09/2025 | 10,91% | 7,04% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,921200 | 04/09/2025 | 10,91% | 85,71% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,270170 | 04/09/2025 | 10,91% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 129,040908 | 05/09/2025 | 10,91% | 12,90% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,036140 | 05/09/2025 | 10,91% | 7,52% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 224,356459 | 04/09/2025 | 10,91% | 17,65% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 105,701039 | 04/09/2025 | 10,91% | 18,07% | ** |
