| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,355996 | 16/10/2025 | 23,07% | 88,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,285600 | 17/10/2025 | 25,79% | 88,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,010351 | 17/10/2025 | 15,05% | 87,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,791833 | 17/10/2025 | 26,03% | 87,47% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,075250 | 17/10/2025 | 1,22% | 87,41% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 155,441863 | 17/10/2025 | 11,29% | 87,33% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,440000 | 17/10/2025 | 24,54% | 87,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,743601 | 17/10/2025 | 26,21% | 87,22% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,073606 | 17/10/2025 | 18,42% | 87,03% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,360000 | 17/10/2025 | 2,41% | 86,96% | ***** |
