| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,927238 | 08/10/2025 | 20,57% | 36,39% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,945655 | 09/10/2025 | 20,56% | 33,51% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 198,987477 | 08/10/2025 | 20,55% | 66,89% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 210,600000 | 08/10/2025 | 20,55% | 76,44% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 257,710000 | 09/10/2025 | 20,55% | 66,41% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 125,190000 | 09/10/2025 | 20,54% | 42,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,912242 | 09/10/2025 | 20,54% | 31,00% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 32,047197 | 09/10/2025 | 20,54% | 24,44% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,515320 | 07/10/2025 | 20,53% | 22,21% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,970459 | 09/10/2025 | 20,53% | 54,78% | **** |
