| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 236,784534 | 03/11/2025 | 17,26% | 54,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,626492 | 04/11/2025 | 17,26% | 33,11% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,500000 | 04/11/2025 | 17,26% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,510138 | 04/11/2025 | 17,26% | 50,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,460000 | 04/11/2025 | 17,25% | 58,29% | ***** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,430000 | 04/11/2025 | 17,25% | -10,89% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,490000 | 04/11/2025 | 17,25% | 34,33% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,591751 | 30/10/2025 | 17,25% | 70,51% | ***** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,384388 | 04/11/2025 | 17,24% | 46,32% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,760421 | 04/11/2025 | 17,24% | 36,20% | *** |
