| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,441548 | 13/08/2025 | 7,26% | 51,52% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 90,202459 | 13/08/2025 | 7,26% | 3,77% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 106,740000 | 13/08/2025 | 7,25% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 110,770000 | 13/08/2025 | 7,25% | 9,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,909860 | 13/08/2025 | 7,25% | 77,73% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,416000 | 13/08/2025 | 7,25% | 28,31% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 148,310000 | 12/08/2025 | 7,25% | 12,84% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,600000 | 13/08/2025 | 7,25% | 29,01% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,846300 | 13/08/2025 | 7,25% | 14,68% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 148,959000 | 13/08/2025 | 7,25% | 46,81% | ***** |
