| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,381600 | 11/11/2025 | 13,00% | 57,22% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,920086 | 11/11/2025 | 13,00% | 34,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,391000 | 11/11/2025 | 13,00% | 9,30% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,702700 | 11/11/2025 | 13,00% | 37,58% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,413391 | 11/11/2025 | 13,00% | 25,80% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 286,432200 | 11/11/2025 | 13,00% | 37,77% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.556,615677 | 10/11/2025 | 13,00% | 47,29% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,012721 | 11/11/2025 | 12,99% | 43,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,345700 | 10/11/2025 | 12,99% | 24,31% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,870000 | 10/11/2025 | 12,99% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,440000 | 11/11/2025 | 12,99% | 34,42% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,809000 | 11/11/2025 | 12,99% | 31,14% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 183,612363 | 10/11/2025 | 12,99% | 24,20% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,780000 | 11/11/2025 | 12,98% | 66,86% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,008900 | 11/11/2025 | 12,98% | 4,13% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.776,599798 | 11/11/2025 | 12,98% | 46,15% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,225313 | 11/11/2025 | 12,98% | 75,45% | ***** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 139,564428 | 10/11/2025 | 12,98% | 31,00% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,871879 | 11/11/2025 | 12,98% | 30,84% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,187502 | 10/11/2025 | 12,97% | 27,52% | ** |
