| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,861669 | 13/08/2025 | 15,02% | 44,88% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 316,060000 | 13/08/2025 | 15,02% | 28,96% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,947922 | 13/08/2025 | 15,02% | 21,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 196,370000 | 13/08/2025 | 15,02% | 57,34% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,665852 | 13/08/2025 | 15,01% | 13,02% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,660000 | 13/08/2025 | 15,01% | 67,09% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,803000 | 13/08/2025 | 15,01% | 47,13% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 199,370000 | 13/08/2025 | 15,00% | 40,74% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,981983 | 13/08/2025 | 15,00% | 39,17% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,330000 | 13/08/2025 | 15,00% | 63,78% | ***** |
