| FINANCIALFOND, FI A | RVI GLOBAL | 39,901329 | 21/08/2025 | 20,11% | 49,73% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,596500 | 22/08/2025 | 20,11% | 48,39% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,347100 | 22/08/2025 | 20,11% | 30,52% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 285,670000 | 22/08/2025 | 20,10% | 38,68% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 129,300000 | 21/08/2025 | 20,10% | · | ND |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 69,865610 | 22/08/2025 | 20,09% | -11,67% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,744314 | 22/08/2025 | 20,08% | 11,62% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 204,634304 | 22/08/2025 | 20,06% | 52,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 123,264214 | 22/08/2025 | 20,06% | 29,35% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 107,035493 | 22/08/2025 | 20,06% | 48,34% | *** |
