| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 60,527905 | 23/10/2025 | 16,41% | 27,20% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 429,150000 | 23/10/2025 | 16,41% | 40,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,520000 | 23/10/2025 | 16,41% | 84,20% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 141,090000 | 23/10/2025 | 16,41% | 48,75% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,217753 | 23/10/2025 | 16,41% | 69,81% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,903045 | 23/10/2025 | 16,41% | 0,55% | * |
| DWS DEUTSCHLAND GLC | RV EURO | 315,210000 | 23/10/2025 | 16,40% | 65,11% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,862333 | 23/10/2025 | 16,40% | 45,92% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,640000 | 23/10/2025 | 16,39% | 47,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,134200 | 23/10/2025 | 16,39% | 70,00% | ***** |
