| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 34,149508 | 11/09/2025 | 15,05% | 34,14% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 639,520000 | 11/09/2025 | -2,95% | 34,14% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 212,383398 | 11/09/2025 | 0,89% | 34,13% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 276,690000 | 11/09/2025 | 15,94% | 34,13% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,852803 | 11/09/2025 | 3,13% | 34,13% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,150193 | 11/09/2025 | -0,35% | 34,12% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,656000 | 11/09/2025 | 21,70% | 34,12% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 170,415062 | 11/09/2025 | 15,26% | 34,11% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.652,605905 | 11/09/2025 | 6,78% | 34,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 148,018828 | 11/09/2025 | 8,53% | 34,10% | ***** |
