| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 258,050000 | 04/11/2025 | 21,73% | 64,37% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 378,305856 | 04/11/2025 | 27,17% | 64,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 179,470000 | 04/11/2025 | 22,53% | 64,35% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,919500 | 30/10/2025 | 36,56% | 64,35% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,640000 | 04/11/2025 | 18,41% | 64,34% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 396,054576 | 04/11/2025 | 20,64% | 64,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,370000 | 04/11/2025 | 13,77% | 64,31% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 41,310591 | 04/11/2025 | 29,27% | 64,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 156,496824 | 04/11/2025 | 20,34% | 64,29% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,680000 | 04/11/2025 | 32,26% | 64,27% | ***** |
