| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,084280 | 06/11/2025 | 3,98% | 33,99% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,134224 | 06/11/2025 | -1,12% | 33,99% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 175,539506 | 05/11/2025 | 2,92% | 33,99% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,401539 | 05/11/2025 | 10,56% | 33,99% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 281,921443 | 06/11/2025 | -0,87% | 33,98% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 204,564551 | 06/11/2025 | 14,32% | 33,98% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,919723 | 06/11/2025 | 18,21% | 33,98% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,110000 | 06/11/2025 | 16,94% | 33,98% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,384000 | 06/11/2025 | 6,82% | 33,98% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,560652 | 06/11/2025 | 18,47% | 33,98% | ** |
