| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,660000 | 11/11/2025 | 14,56% | 34,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,319654 | 11/11/2025 | 16,05% | 34,79% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,550756 | 11/11/2025 | 21,75% | 34,79% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 167,455535 | 10/11/2025 | 4,33% | 34,79% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,770000 | 11/11/2025 | 31,50% | 34,79% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,410367 | 11/11/2025 | 19,83% | 34,78% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,671000 | 10/11/2025 | 12,06% | 34,78% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,289490 | 07/11/2025 | -3,74% | 34,77% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,838189 | 11/11/2025 | 21,67% | 34,77% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,430000 | 11/11/2025 | 11,03% | 34,76% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,640000 | 11/11/2025 | 6,47% | 34,76% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,880000 | 11/11/2025 | 11,92% | 34,76% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,250540 | 11/11/2025 | 11,19% | 34,75% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 184,840000 | 10/11/2025 | 0,67% | 34,75% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,329503 | 11/11/2025 | 8,84% | 34,74% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,871300 | 11/11/2025 | 15,39% | 34,73% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,715236 | 10/11/2025 | 2,12% | 34,73% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 165,880000 | 11/11/2025 | 7,28% | 34,73% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,762419 | 11/11/2025 | 16,66% | 34,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,710583 | 11/11/2025 | 4,91% | 34,73% | ** |
