| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,011985 | 03/11/2025 | 14,82% | 52,66% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,180000 | 03/11/2025 | 20,48% | 52,66% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 509,270000 | 03/11/2025 | 2,40% | 52,66% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,480000 | 31/10/2025 | 13,47% | 52,66% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,477995 | 31/10/2025 | 13,43% | 52,66% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 149,791558 | 03/11/2025 | 4,86% | 52,66% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,034200 | 03/11/2025 | 5,36% | 52,66% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,850040 | 03/11/2025 | 15,32% | 52,65% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,779380 | 03/11/2025 | 27,99% | 52,65% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,250000 | 03/11/2025 | 22,50% | 52,65% | ***** |
