| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 148,954565 | 12/12/2025 | 10,94% | 40,32% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,410000 | 12/12/2025 | 13,91% | 40,31% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,390000 | 12/12/2025 | 13,46% | 40,31% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 126,442759 | 12/12/2025 | 10,81% | 40,31% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 353,645211 | 11/12/2025 | 14,45% | 40,31% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,588457 | 12/12/2025 | 7,29% | 40,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 345,910876 | 11/12/2025 | 14,44% | 40,30% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,801643 | 12/12/2025 | 15,14% | 40,30% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 128,292558 | 12/12/2025 | 16,92% | 40,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 273,237152 | 11/12/2025 | 14,43% | 40,29% | **** |
