| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 114,286900 | 08/09/2025 | 17,02% | 35,65% | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,518417 | 08/09/2025 | 4,76% | 35,65% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,738033 | 05/09/2025 | 1,22% | 35,64% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,209500 | 08/09/2025 | -3,23% | 35,64% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 151,210000 | 08/09/2025 | 2,78% | 35,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,412043 | 08/09/2025 | 1,40% | 35,63% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,620000 | 08/09/2025 | 8,57% | 35,63% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 481,720000 | 08/09/2025 | 9,22% | 35,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,128389 | 08/09/2025 | 6,19% | 35,60% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,000000 | 08/09/2025 | 0,78% | 35,60% | **** |
