| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 121,284515 | 14/10/2025 | 18,19% | 40,23% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,836547 | 14/10/2025 | 1,63% | 40,23% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 144,470740 | 14/10/2025 | 19,84% | 40,23% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,541158 | 14/10/2025 | 12,01% | 40,23% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,177616 | 14/10/2025 | 4,59% | 40,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 110,726788 | 14/10/2025 | -0,90% | 40,23% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,866442 | 14/10/2025 | 2,03% | 40,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,336969 | 14/10/2025 | 19,08% | 40,22% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,495000 | 14/10/2025 | 11,55% | 40,22% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,592721 | 14/10/2025 | 6,57% | 40,22% | ** |
