| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 132,870000 | 18/09/2025 | 9,68% | 20,93% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 295,130000 | 18/09/2025 | 9,68% | 37,04% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,249082 | 18/09/2025 | 9,68% | 45,09% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,640000 | 18/09/2025 | 9,68% | 27,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,159100 | 18/09/2025 | 9,68% | 17,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 122,542816 | 18/09/2025 | 9,68% | 43,01% | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 135,110248 | 17/09/2025 | 9,68% | 6,06% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 152,335896 | 17/09/2025 | 9,68% | 6,05% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,267281 | 18/09/2025 | 9,67% | 73,88% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,258589 | 18/09/2025 | 9,67% | 53,54% | **** |
