| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,099900 | 08/10/2025 | -0,16% | 41,44% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,840905 | 07/10/2025 | 2,21% | 41,43% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,976606 | 08/10/2025 | 12,00% | 41,43% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 305,943064 | 08/10/2025 | 9,26% | 41,42% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 60,368109 | 08/10/2025 | 15,03% | 41,42% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 08/10/2025 | 7,30% | 41,42% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,342289 | 08/10/2025 | 13,48% | 41,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 388,770000 | 08/10/2025 | 6,60% | 41,41% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 580,396023 | 07/10/2025 | 5,98% | 41,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 347,371111 | 08/10/2025 | 7,24% | 41,41% | *** |
