| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 225,306592 | 02/09/2025 | 11,57% | 51,68% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,390868 | 03/09/2025 | 11,57% | 41,73% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,932100 | 03/09/2025 | 11,57% | 54,10% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,226403 | 02/09/2025 | 11,57% | 42,58% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 138,324895 | 03/09/2025 | 11,56% | 20,80% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,565863 | 03/09/2025 | 11,56% | -7,05% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 167,980000 | 03/09/2025 | 11,56% | 17,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,864946 | 03/09/2025 | 11,55% | 19,48% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 119,042307 | 03/09/2025 | 11,55% | 15,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 138,384965 | 03/09/2025 | 11,55% | 20,85% | **** |
