| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,838589 | 15/12/2025 | 22,06% | 47,37% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 30,931100 | 16/12/2025 | 20,44% | 47,36% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,764181 | 16/12/2025 | -1,60% | 47,34% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 257,719090 | 16/12/2025 | 16,89% | 47,34% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 289,104959 | 16/12/2025 | 6,49% | 47,33% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 180,072000 | 16/12/2025 | 15,85% | 47,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,680000 | 16/12/2025 | 23,63% | 47,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,098675 | 16/12/2025 | 5,18% | 47,32% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 779,738451 | 16/12/2025 | 18,43% | 47,32% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,285326 | 16/12/2025 | -0,11% | 47,32% | ** |
