| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 156,570000 | 19/11/2025 | 13,01% | 31,16% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,330000 | 19/11/2025 | 13,01% | 31,16% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 171,070000 | 19/11/2025 | 13,01% | 32,92% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 363,360000 | 18/11/2025 | 13,01% | 19,19% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 151,199862 | 19/11/2025 | 13,01% | 38,96% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 160,628680 | 19/11/2025 | 13,01% | 26,71% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 274,806118 | 19/11/2025 | 13,00% | 62,99% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,967917 | 18/11/2025 | 13,00% | 61,39% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,348800 | 19/11/2025 | 13,00% | 33,29% | **** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.742,050000 | 19/11/2025 | 12,99% | 31,69% | ***** |
