| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,811421 | 09/07/2025 | 3,42% | 30,60% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,330000 | 10/07/2025 | 2,46% | 30,60% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 338,503715 | 10/07/2025 | -9,06% | 30,60% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.541,779827 | 10/07/2025 | -0,38% | 30,60% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,410000 | 10/07/2025 | 10,67% | 30,59% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.482,619589 | 09/07/2025 | 1,02% | 30,59% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 133,279193 | 09/07/2025 | 7,90% | 30,59% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,990000 | 09/07/2025 | -0,83% | 30,58% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,210152 | 09/07/2025 | 9,45% | 30,58% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 274,911948 | 10/07/2025 | -9,13% | 30,58% | **** |
