| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 79,330000 | 03/11/2025 | 10,18% | 26,12% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,244919 | 03/11/2025 | 10,18% | 67,08% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,804689 | 03/11/2025 | 10,18% | 56,70% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 469,560000 | 03/11/2025 | 10,18% | 19,59% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 555,440000 | 03/11/2025 | 10,18% | 30,44% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,727886 | 31/10/2025 | 10,18% | 76,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,944100 | 31/10/2025 | 10,17% | 33,86% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,570000 | 03/11/2025 | 10,17% | 29,86% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,280000 | 03/11/2025 | 10,17% | 32,40% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,800000 | 31/10/2025 | 10,16% | 50,05% | ** |
