| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,836511 | 09/10/2025 | 22,23% | 47,92% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 277,443382 | 09/10/2025 | -1,40% | 47,92% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 213,750000 | 09/10/2025 | 17,12% | 47,92% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 240,289381 | 09/10/2025 | 9,26% | 47,91% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.249,560000 | 08/10/2025 | 13,24% | 47,91% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.934,120000 | 08/10/2025 | 6,21% | 47,91% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 329,540953 | 09/10/2025 | 1,15% | 47,90% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 398,002842 | 09/10/2025 | -2,22% | 47,90% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,821204 | 09/10/2025 | 6,80% | 47,90% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,088278 | 09/10/2025 | -0,06% | 47,89% | *** |
