| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 228,998889 | 05/09/2025 | 11,10% | 103,09% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 117,654099 | 05/09/2025 | 11,10% | 25,93% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,580000 | 05/09/2025 | 11,10% | -6,79% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 181,909891 | 05/09/2025 | 11,10% | 7,45% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,498076 | 05/09/2025 | 11,10% | 43,13% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,641019 | 05/09/2025 | 11,10% | 28,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,362087 | 05/09/2025 | 11,10% | 33,65% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,320000 | 05/09/2025 | 11,09% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,410000 | 05/09/2025 | 11,09% | 75,13% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 55,766436 | 05/09/2025 | 11,09% | 10,38% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,626772 | 04/09/2025 | 11,09% | 26,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 295,279795 | 29/08/2025 | 11,09% | 1,53% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 166,763500 | 05/09/2025 | 11,09% | 59,00% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 410,460000 | 05/09/2025 | 11,09% | 59,70% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,140000 | 05/09/2025 | 11,08% | 33,61% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,460000 | 05/09/2025 | 11,08% | 44,99% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 164,802941 | 05/09/2025 | 11,08% | 25,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 241,968195 | 05/09/2025 | 11,08% | 44,90% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 197,787509 | 05/09/2025 | 11,08% | 19,00% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 175,472343 | 05/09/2025 | 11,08% | 52,69% | **** |
