| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,730000 | 09/10/2025 | 18,67% | 63,76% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,837396 | 09/10/2025 | 16,91% | 63,75% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,970459 | 09/10/2025 | 22,17% | 63,75% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,667000 | 09/10/2025 | 17,12% | 63,74% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 397,520000 | 09/10/2025 | 19,46% | 63,74% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,340000 | 09/10/2025 | 27,96% | 63,73% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,425028 | 09/10/2025 | 2,53% | 63,73% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,030000 | 09/10/2025 | 9,70% | 63,68% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,640406 | 09/10/2025 | 15,96% | 63,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,456938 | 09/10/2025 | 7,08% | 63,63% | ***** |
