| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 293,480000 | 08/10/2025 | 20,88% | 105,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,651107 | 09/10/2025 | 20,88% | 51,96% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,546000 | 09/10/2025 | 20,86% | 69,70% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 235,390000 | 09/10/2025 | 20,86% | 70,76% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 249,240000 | 09/10/2025 | 20,86% | 39,58% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.109,340000 | 09/10/2025 | 20,86% | 69,06% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,434760 | 09/10/2025 | 20,86% | 49,68% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,247179 | 09/10/2025 | 20,86% | 0,76% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 181,276376 | 09/10/2025 | 20,85% | 48,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 155,829607 | 09/10/2025 | 20,85% | 12,98% | * |
