| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,970000 | 18/09/2025 | 9,48% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,520000 | 18/09/2025 | 9,48% | 22,93% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,410000 | 18/09/2025 | 9,48% | 76,02% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 217,201800 | 18/09/2025 | 9,48% | 8,46% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,387000 | 18/09/2025 | 9,47% | 17,61% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,619000 | 18/09/2025 | 9,47% | 14,72% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,355052 | 18/09/2025 | 9,47% | 12,45% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,444581 | 12/09/2025 | 9,47% | 24,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 47,241158 | 18/09/2025 | 9,47% | 36,34% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,755900 | 18/09/2025 | 9,47% | -32,75% | * |
