| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 120,620672 | 25/08/2025 | 13,54% | 24,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,297956 | 25/08/2025 | 13,54% | 30,82% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 150,700000 | 25/08/2025 | 13,54% | 35,13% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,420000 | 25/08/2025 | 13,54% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,840000 | 25/08/2025 | 13,54% | 34,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 317,735600 | 22/08/2025 | 13,54% | 49,57% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,605100 | 22/08/2025 | 13,54% | 18,54% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 127,850000 | 22/08/2025 | 13,54% | 28,75% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 147,641023 | 22/08/2025 | 13,53% | 45,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 144,310507 | 25/08/2025 | 13,53% | 14,80% | ** |
