| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,603829 | 16/10/2025 | 18,24% | 54,91% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,222222 | 16/10/2025 | 11,94% | 54,89% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,574228 | 16/10/2025 | 9,23% | 54,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,176324 | 16/10/2025 | 26,58% | 54,80% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 194,734125 | 15/10/2025 | 18,06% | 54,78% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 202,890000 | 16/10/2025 | 9,10% | 54,77% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,931000 | 16/10/2025 | 16,60% | 54,76% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.201,300000 | 15/10/2025 | 15,31% | 54,76% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 450,118292 | 16/10/2025 | 26,84% | 54,75% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,546828 | 16/10/2025 | 18,21% | 54,70% | ***** |
