| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 401,480000 | 15/07/2025 | -2,96% | 29,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,460000 | 15/07/2025 | 13,03% | 29,51% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,077336 | 11/07/2025 | 15,72% | 29,51% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,915483 | 14/07/2025 | 7,52% | 29,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 345,743678 | 15/07/2025 | 4,50% | 29,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 258,491213 | 15/07/2025 | 4,50% | 29,50% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 186,799141 | 11/07/2025 | 15,69% | 29,50% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 161,480000 | 15/07/2025 | 3,23% | 29,49% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 163,480000 | 15/07/2025 | 11,68% | 29,49% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,928700 | 14/07/2025 | 6,10% | 29,49% | **** |
