| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 56,420323 | 13/01/2026 | 3,82% | 30,47% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,638751 | 13/01/2026 | 3,82% | 24,48% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,638064 | 13/01/2026 | 3,82% | 50,19% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 154,470000 | 13/01/2026 | 3,82% | 9,49% | * |
| FONVALCEM, FI A | RVI GLOBAL | 3.969,302381 | 12/01/2026 | 3,82% | 57,22% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 77,190000 | 13/01/2026 | 3,82% | -3,39% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 128,620000 | 13/01/2026 | 3,82% | 40,12% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,846233 | 13/01/2026 | 3,82% | -6,09% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,787236 | 09/01/2026 | 3,82% | 19,97% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,314207 | 09/01/2026 | 3,82% | 19,55% | * |
