| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,297765 | 08/10/2025 | 17,38% | 68,81% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,057600 | 09/10/2025 | 14,93% | 68,71% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 237,998450 | 09/10/2025 | 28,47% | 68,62% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,484368 | 09/10/2025 | 23,03% | 68,58% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 533,300224 | 09/10/2025 | -2,24% | 68,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,582662 | 09/10/2025 | 15,72% | 68,54% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,830000 | 09/10/2025 | 19,59% | 68,49% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,943600 | 09/10/2025 | 15,17% | 68,47% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,904641 | 09/10/2025 | 14,38% | 68,46% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,090000 | 09/10/2025 | 23,25% | 68,40% | ***** |
