| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,240000 | 18/12/2025 | 26,26% | 39,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,091134 | 18/12/2025 | 1,62% | 39,51% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,798900 | 18/12/2025 | -3,24% | 39,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 258,078280 | 18/12/2025 | 4,73% | 39,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 181,797393 | 18/12/2025 | 8,28% | 39,50% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,600000 | 18/12/2025 | 0,85% | 39,50% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,639218 | 18/12/2025 | -10,43% | 39,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,805017 | 18/12/2025 | 16,00% | 39,50% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,766542 | 17/12/2025 | 3,79% | 39,49% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,088612 | 18/12/2025 | 3,59% | 39,49% | *** |
