| VALENTUM, FI E | RVI GLOBAL VALOR | 25,377878 | 04/09/2025 | 21,47% | 24,19% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,143659 | 03/09/2025 | 21,45% | -4,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,438482 | 04/09/2025 | 21,44% | 77,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 408,653949 | 04/09/2025 | 21,43% | 48,87% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 70,052374 | 04/09/2025 | 21,42% | 8,72% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,770000 | 04/09/2025 | 21,42% | 9,67% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 197,410000 | 04/09/2025 | 21,41% | 68,97% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 137,720000 | 04/09/2025 | 21,41% | 47,39% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,430000 | 04/09/2025 | 21,37% | 68,76% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,190000 | 04/09/2025 | 21,37% | 49,39% | *** |
