| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,561164 | 25/11/2025 | 24,97% | 97,51% | ND |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 212,810000 | 25/11/2025 | 24,96% | 16,87% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 267,740000 | 25/11/2025 | 24,96% | 90,81% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 222,996255 | 25/11/2025 | 24,96% | 29,76% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,060537 | 25/11/2025 | 24,95% | -12,53% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,060537 | 25/11/2025 | 24,95% | -12,53% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 149,950000 | 24/11/2025 | 24,94% | 46,44% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 134,390000 | 24/11/2025 | 24,94% | 8,23% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,367207 | 25/11/2025 | 24,93% | 66,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 204,779244 | 25/11/2025 | 24,93% | 133,35% | ***** |
