| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,447000 | 13/10/2025 | 16,12% | 51,85% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 80,580846 | 13/10/2025 | 20,80% | 51,85% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,693035 | 13/10/2025 | 24,88% | 51,84% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 307,410000 | 13/10/2025 | 18,72% | 51,84% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,670000 | 13/10/2025 | 4,19% | 51,84% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,130000 | 13/10/2025 | 12,19% | 51,84% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,910000 | 13/10/2025 | 5,18% | 51,84% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,210000 | 13/10/2025 | 14,98% | 51,84% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,322600 | 13/10/2025 | 14,31% | 51,84% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,699100 | 13/10/2025 | 0,22% | 51,82% | *** |
