| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,657938 | 06/11/2025 | 22,23% | 58,26% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 271,236200 | 05/11/2025 | 11,56% | 58,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,246250 | 06/11/2025 | 8,14% | 58,25% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | 30,98% | 58,25% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 63,071187 | 06/11/2025 | 8,79% | 58,23% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,712000 | 06/11/2025 | 21,59% | 58,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 108,731466 | 06/11/2025 | 22,45% | 58,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,980144 | 06/11/2025 | 2,86% | 58,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,580000 | 06/11/2025 | 14,31% | 58,20% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,330000 | 06/11/2025 | -0,84% | 58,20% | **** |
