| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,929900 | 09/10/2025 | 20,49% | 63,99% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 107,411851 | 09/10/2025 | 20,49% | 64,82% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,557400 | 09/10/2025 | 20,49% | 44,24% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,558302 | 08/10/2025 | 20,49% | 59,27% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 206,770000 | 09/10/2025 | 20,48% | 66,67% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,628815 | 09/10/2025 | 20,48% | 25,24% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,639471 | 09/10/2025 | 20,48% | 47,64% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,713400 | 08/10/2025 | 20,47% | 16,10% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,010300 | 09/10/2025 | 20,46% | 34,66% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,341314 | 09/10/2025 | 20,46% | 50,16% | * |
