| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,020000 | 28/08/2025 | 10,82% | 20,78% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,800000 | 28/08/2025 | 10,82% | 30,43% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,531689 | 28/08/2025 | 10,82% | 10,52% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,479200 | 28/08/2025 | 10,82% | 39,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,680676 | 28/08/2025 | 10,82% | 14,60% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,030000 | 28/08/2025 | 10,81% | 35,64% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,911271 | 28/08/2025 | 10,81% | -0,69% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 63,305891 | 28/08/2025 | 10,81% | 18,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,877595 | 28/08/2025 | 10,81% | 25,10% | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,860000 | 28/08/2025 | 10,80% | 32,68% | *** |
