| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 141,220000 | 10/11/2025 | 10,60% | 38,51% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,910000 | 31/10/2025 | 10,60% | 6,29% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,110000 | 10/11/2025 | 10,59% | 42,72% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,260000 | 10/11/2025 | 10,59% | 37,41% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,551119 | 10/11/2025 | 10,59% | 17,70% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,790000 | 07/11/2025 | 10,59% | 25,14% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,024390 | 07/11/2025 | 10,59% | · | ND |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 195,800000 | 10/11/2025 | 10,59% | 16,64% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 226,920750 | 10/11/2025 | 10,59% | 39,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,360000 | 10/11/2025 | 10,59% | 49,05% | **** |
