| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,340000 | 03/11/2025 | 8,43% | 25,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,586411 | 31/10/2025 | 8,43% | -1,20% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,873000 | 03/11/2025 | 8,43% | 23,26% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 258,413710 | 31/10/2025 | 8,43% | 43,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,310000 | 03/11/2025 | 8,43% | 25,02% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,288431 | 03/11/2025 | 8,43% | 57,70% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,550431 | 03/11/2025 | 8,42% | 52,73% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,269788 | 31/10/2025 | 8,42% | 30,26% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,550000 | 31/10/2025 | 8,42% | 20,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,550287 | 03/11/2025 | 8,42% | 37,36% | *** |
