| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,533973 | 04/11/2025 | 10,01% | 7,89% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,328040 | 31/10/2025 | 10,01% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 218,227500 | 04/11/2025 | 10,01% | 66,77% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,810000 | 04/11/2025 | 10,01% | 64,57% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 128,394800 | 04/11/2025 | 10,01% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,031503 | 04/11/2025 | 10,00% | 48,34% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,820147 | 03/11/2025 | 10,00% | 32,28% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,054576 | 04/11/2025 | 10,00% | 49,71% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,830000 | 04/11/2025 | 10,00% | 51,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,988513 | 04/11/2025 | 10,00% | 35,04% | *** |
