| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,751000 | 13/11/2025 | 8,03% | 41,30% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,743007 | 13/11/2025 | 20,26% | 41,30% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,620000 | 13/11/2025 | 2,86% | 41,30% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,218037 | 12/11/2025 | 21,93% | 41,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 123,751097 | 13/11/2025 | 19,12% | 41,28% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,300000 | 13/11/2025 | 20,22% | 41,26% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 73,738209 | 13/11/2025 | 21,24% | 41,26% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,066873 | 13/11/2025 | 21,58% | 41,26% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,373569 | 12/11/2025 | 2,19% | 41,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,080000 | 12/11/2025 | 13,02% | 41,24% | ***** |
