| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,363456 | 13/11/2025 | 23,12% | 40,32% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 371,107668 | 13/11/2025 | 29,30% | 40,31% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 135,291492 | 13/11/2025 | 19,67% | 40,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,292550 | 13/11/2025 | 13,75% | 40,30% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,805835 | 13/11/2025 | 15,68% | 40,30% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 174,300000 | 12/11/2025 | 17,61% | 40,29% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 172,660000 | 13/11/2025 | 15,11% | 40,29% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,994784 | 11/11/2025 | 10,59% | 40,29% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,540000 | 13/11/2025 | 17,36% | 40,29% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 156,900000 | 12/11/2025 | 22,01% | 40,28% | ***** |
