| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 140,788236 | 05/09/2025 | 11,94% | 20,65% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,737400 | 08/09/2025 | 11,94% | 24,62% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 238,700098 | 08/09/2025 | 11,93% | 45,90% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,290000 | 08/09/2025 | 11,93% | 25,92% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,435463 | 05/09/2025 | 11,93% | 24,61% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,152369 | 08/09/2025 | 11,93% | 30,72% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 635,220000 | 08/09/2025 | 11,93% | 33,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,110000 | 08/09/2025 | 11,93% | 38,35% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,218497 | 08/09/2025 | 11,92% | 51,72% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 119,440655 | 08/09/2025 | 11,92% | 16,14% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 138,778990 | 08/09/2025 | 11,92% | 21,88% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 138,847203 | 08/09/2025 | 11,92% | 21,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,910000 | 08/09/2025 | 11,92% | 45,55% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,146400 | 08/09/2025 | 11,92% | 44,80% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,474076 | 08/09/2025 | 11,92% | 19,31% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,870000 | 29/08/2025 | 11,92% | 2,86% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 159,084243 | 08/09/2025 | 11,92% | 27,08% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 206,700000 | 08/09/2025 | 11,92% | 53,90% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,796516 | 08/09/2025 | 11,91% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,310000 | 08/09/2025 | 11,91% | 81,56% | **** |
