| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 14,429332 | 17/09/2025 | 9,10% | 24,68% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,280000 | 17/09/2025 | 9,10% | 35,25% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,079032 | 18/09/2025 | 9,09% | 22,86% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 100,000000 | 18/09/2025 | 9,09% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 188,360000 | 18/09/2025 | 9,09% | 60,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,930953 | 18/09/2025 | 9,08% | 19,46% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 186,110000 | 17/09/2025 | 9,08% | 50,46% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 132,467423 | 18/09/2025 | 9,08% | 19,71% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 280,318159 | 18/09/2025 | 9,08% | 45,95% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.726,520000 | 18/09/2025 | 9,08% | 16,70% | ***** |
