| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,330000 | 08/09/2025 | 6,94% | 20,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,396658 | 08/09/2025 | 0,17% | 20,35% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,195300 | 08/09/2025 | 3,30% | 20,35% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,285508 | 08/09/2025 | -0,32% | 20,35% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 99,800477 | 08/09/2025 | 8,82% | 20,35% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,492200 | 08/09/2025 | 7,01% | 20,34% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,850000 | 08/09/2025 | 7,71% | 20,34% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 294,295703 | 08/09/2025 | -4,82% | 20,34% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,481370 | 08/09/2025 | 6,27% | 20,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,336256 | 08/09/2025 | 2,81% | 20,34% | **** |
