| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 242,393292 | 13/10/2025 | 0,72% | 40,94% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 148,870000 | 10/10/2025 | 9,32% | 40,94% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,418446 | 13/10/2025 | 14,61% | 40,94% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 116,467842 | 10/10/2025 | 22,21% | 40,94% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,123451 | 13/10/2025 | 15,04% | 40,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,799200 | 13/10/2025 | 8,13% | 40,93% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,984441 | 13/10/2025 | -1,84% | 40,93% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,457687 | 10/10/2025 | -1,55% | 40,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 297,873628 | 13/10/2025 | 15,28% | 40,93% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 308,656496 | 13/10/2025 | 11,67% | 40,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,331451 | 13/10/2025 | 2,56% | 40,93% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,940431 | 13/10/2025 | 10,44% | 40,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,779300 | 13/10/2025 | 3,71% | 40,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,880000 | 13/10/2025 | 6,98% | 40,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,870000 | 13/10/2025 | 6,98% | 40,91% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,710000 | 10/10/2025 | 8,28% | 40,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 159,949291 | 13/10/2025 | 8,44% | 40,91% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 183,782849 | 10/10/2025 | 22,22% | 40,91% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 159,180000 | 10/10/2025 | 1,93% | 40,90% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,060247 | 13/10/2025 | -1,33% | 40,90% | ** |
