| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,332820 | 13/11/2025 | 20,21% | 41,43% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,810000 | 13/11/2025 | 7,98% | 41,42% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,817749 | 12/11/2025 | 2,92% | 41,42% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 41,42% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,139857 | 13/11/2025 | 20,27% | 41,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 256,896747 | 12/11/2025 | 27,00% | 41,41% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,360000 | 12/11/2025 | 1,83% | 41,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,844700 | 13/11/2025 | 10,99% | 41,40% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,700000 | 13/11/2025 | 14,61% | 41,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,122459 | 13/11/2025 | 14,90% | 41,39% | *** |
