| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,670000 | 03/11/2025 | 14,69% | 43,37% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,660000 | 03/11/2025 | 15,20% | 43,37% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,269585 | 03/11/2025 | 15,79% | 43,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,600000 | 01/11/2025 | 10,35% | 43,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 331,564826 | 31/10/2025 | 14,35% | 43,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 342,712481 | 31/10/2025 | 14,35% | 43,37% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 163,044989 | 03/11/2025 | 22,60% | 43,36% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 329,169400 | 03/11/2025 | -0,07% | 43,36% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 159,744659 | 03/11/2025 | 12,05% | 43,36% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 180,123762 | 03/11/2025 | 14,04% | 43,36% | **** |
