| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,365409 | 12/11/2025 | 21,05% | 27,95% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,280000 | 12/11/2025 | 7,18% | 27,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 207,100000 | 12/11/2025 | 39,13% | 27,94% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 150,863244 | 11/11/2025 | 1,94% | 27,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 261,402903 | 12/11/2025 | 2,05% | 27,94% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 151,278507 | 12/11/2025 | 6,15% | 27,93% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,500000 | 11/11/2025 | 10,62% | 27,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,339323 | 12/11/2025 | -2,24% | 27,93% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,649793 | 12/11/2025 | 18,87% | 27,93% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,545000 | 12/11/2025 | 11,95% | 27,93% | ** |
