| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.788,851256 | 06/11/2025 | 13,48% | 51,21% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,747507 | 06/11/2025 | 13,48% | 132,56% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,278285 | 05/11/2025 | 13,48% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,669160 | 06/11/2025 | 13,48% | 109,65% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,823878 | 06/11/2025 | 13,47% | 51,71% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,396514 | 06/11/2025 | 13,46% | 38,96% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 172,880000 | 05/11/2025 | 13,46% | 43,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,483829 | 06/11/2025 | 13,46% | 46,47% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,437874 | 06/11/2025 | 13,46% | 71,65% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,515672 | 06/11/2025 | 13,45% | 28,95% | *** |
