| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 172,518124 | 09/01/2026 | -0,90% | 26,33% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 374,879334 | 09/01/2026 | 2,79% | 26,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,641213 | 09/01/2026 | 2,96% | 26,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,800000 | 09/01/2026 | 0,43% | 26,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 140,534272 | 09/01/2026 | 4,62% | 26,33% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,207181 | 09/01/2026 | 3,17% | 26,32% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.466,466243 | 09/01/2026 | 3,20% | 26,32% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,077577 | 09/01/2026 | 1,85% | 26,32% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 250,360763 | 09/01/2026 | 3,56% | 26,32% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 0,00% | 26,32% | ** |
