| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 171,120000 | 12/12/2025 | 21,96% | 39,72% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,351200 | 11/12/2025 | 1,56% | 39,72% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,310000 | 12/12/2025 | 10,41% | 39,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,994865 | 12/12/2025 | 19,27% | 39,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,603399 | 12/12/2025 | 10,31% | 39,71% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,700784 | 11/12/2025 | 16,27% | 39,70% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 201,531983 | 12/12/2025 | 13,10% | 39,70% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,955076 | 12/12/2025 | -8,78% | 39,69% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,287283 | 12/12/2025 | 7,73% | 39,68% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.232,450000 | 11/12/2025 | 12,65% | 39,68% | * |
