| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 172,410000 | 09/10/2025 | 14,95% | 52,89% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,759022 | 09/10/2025 | 7,77% | 52,89% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 135,110000 | 09/10/2025 | 8,71% | 52,87% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.186,320000 | 09/10/2025 | 0,11% | 52,86% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,700000 | 08/10/2025 | 7,54% | 52,86% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,844700 | 09/10/2025 | 9,38% | 52,86% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,500000 | 09/10/2025 | 12,84% | 52,85% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,864697 | 09/10/2025 | 29,07% | 52,85% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,525881 | 09/10/2025 | 23,01% | 52,84% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,939885 | 09/10/2025 | -3,88% | 52,83% | ** |
