| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 28,375900 | 08/09/2025 | 10,49% | 29,14% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.330,650000 | 08/09/2025 | 10,48% | 19,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 138,010000 | 08/09/2025 | 10,48% | 27,08% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 800,740000 | 08/09/2025 | 10,48% | 9,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 92,670000 | 08/09/2025 | 10,48% | 32,82% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,992936 | 08/09/2025 | 10,48% | -13,56% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 507,360000 | 08/09/2025 | 10,48% | 40,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,841832 | 08/09/2025 | 10,48% | 35,40% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,020000 | 08/09/2025 | 10,47% | 25,96% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,850000 | 08/09/2025 | 10,47% | 45,18% | ** |
