| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,702509 | 12/09/2025 | 11,86% | 18,65% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,408602 | 12/09/2025 | 11,85% | 38,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 138,920000 | 12/09/2025 | 11,85% | 27,61% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 230,660000 | 12/09/2025 | 11,85% | 20,94% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 118,390000 | 12/09/2025 | 11,85% | 23,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 208,870000 | 12/09/2025 | 11,85% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,010000 | 12/09/2025 | 11,85% | 63,75% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 47,057800 | 12/09/2025 | 11,85% | 14,89% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.405,550000 | 12/09/2025 | 11,85% | 35,47% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,534800 | 12/09/2025 | 11,85% | 40,95% | **** |
