| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 253,198511 | 18/09/2025 | 4,01% | 35,63% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 403,313928 | 18/09/2025 | -3,78% | 35,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 368,505669 | 18/09/2025 | 11,38% | 35,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 283,973600 | 18/09/2025 | 11,38% | 35,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 275,511931 | 18/09/2025 | 11,38% | 35,63% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,521746 | 18/09/2025 | -3,54% | 35,62% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,883398 | 18/09/2025 | 13,19% | 35,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 152,075115 | 18/09/2025 | -2,10% | 35,61% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,127232 | 18/09/2025 | 0,46% | 35,61% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 149,161865 | 17/09/2025 | 17,52% | 35,60% | **** |
