| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,460000 | 22/09/2025 | 8,67% | 15,08% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,610000 | 22/09/2025 | 8,67% | 58,32% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,990000 | 19/09/2025 | 8,67% | 36,93% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 22/09/2025 | 8,67% | 1,81% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 115,275995 | 22/09/2025 | 8,67% | 47,78% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,530000 | 22/09/2025 | 8,66% | 32,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,984976 | 22/09/2025 | 8,66% | 31,67% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 320,013747 | 22/09/2025 | 8,66% | 12,23% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 271,861472 | 22/09/2025 | 8,66% | 104,47% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,020000 | 20/09/2025 | 8,66% | 35,16% | *** |
