| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,450979 | 09/10/2025 | 9,08% | 69,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,121603 | 09/10/2025 | 15,80% | 69,35% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,218327 | 09/10/2025 | 24,69% | 69,33% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,916143 | 09/10/2025 | 18,80% | 69,31% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 78,184136 | 09/10/2025 | 5,16% | 69,26% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,910877 | 09/10/2025 | 22,48% | 69,23% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 927,911000 | 09/10/2025 | 10,54% | 69,18% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,623900 | 09/10/2025 | 33,38% | 69,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 22,770000 | 09/10/2025 | 19,97% | 69,17% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,858500 | 09/10/2025 | 33,34% | 69,14% | ***** |
