| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,486186 | 15/09/2025 | 7,54% | 11,63% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,623757 | 15/09/2025 | 7,54% | 43,51% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 125,113400 | 12/09/2025 | 7,54% | 49,91% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,881600 | 15/09/2025 | 7,54% | 9,02% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.461,760000 | 15/09/2025 | 7,54% | 23,79% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,655061 | 12/09/2025 | 7,54% | 52,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,856200 | 15/09/2025 | 7,53% | 16,28% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 226,510000 | 15/09/2025 | 7,53% | 53,69% | **** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 110,180000 | 12/09/2025 | 7,53% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,010000 | 15/09/2025 | 7,53% | -2,67% | ** |
