| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,417108 | 11/12/2025 | -4,66% | 41,92% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 709,953204 | 10/12/2025 | 6,36% | 41,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 191,224091 | 11/12/2025 | 19,22% | 41,91% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 130,356838 | 11/12/2025 | 11,15% | 41,87% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,843777 | 11/12/2025 | 1,40% | 41,87% | ND |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,450000 | 11/12/2025 | 15,10% | 41,86% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 348,540000 | 10/12/2025 | 17,46% | 41,86% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,983988 | 10/12/2025 | 6,01% | 41,85% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,957658 | 11/12/2025 | -2,35% | 41,85% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,058904 | 11/12/2025 | 0,42% | 41,84% | *** |
