| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.587,820000 | 28/10/2025 | 14,51% | 43,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,554983 | 27/10/2025 | 1,44% | 43,73% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,272571 | 28/10/2025 | 15,81% | 43,72% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,340000 | 28/10/2025 | 8,90% | 43,72% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 490,981735 | 28/10/2025 | 7,50% | 43,72% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,778100 | 28/10/2025 | 2,96% | 43,72% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 937,340000 | 28/10/2025 | 2,99% | 43,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,838600 | 28/10/2025 | 23,84% | 43,71% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 194,450172 | 27/10/2025 | 13,16% | 43,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,713300 | 28/10/2025 | 16,63% | 43,70% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 176,640000 | 28/10/2025 | 13,04% | 43,70% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,400000 | 28/10/2025 | 29,31% | 43,69% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,121005 | 28/10/2025 | 13,65% | 43,69% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.737,495753 | 27/10/2025 | 8,17% | 43,69% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,214101 | 28/10/2025 | 17,85% | 43,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,440000 | 28/10/2025 | 13,35% | 43,68% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,610500 | 28/10/2025 | 18,34% | 43,68% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.332,820000 | 28/10/2025 | 8,15% | 43,68% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,074148 | 27/10/2025 | 17,71% | 43,67% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,411006 | 28/10/2025 | 8,46% | 43,67% | *** |
